| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 458,670000 | 17/02/2026 | -0,11% | 51,84% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,780515 | 16/02/2026 | 1,06% | 51,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,569335 | 17/02/2026 | 2,54% | 51,84% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,901000 | 17/02/2026 | 4,22% | 51,83% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,632734 | 17/02/2026 | 12,49% | 51,83% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 196,480000 | 17/02/2026 | 4,04% | 51,82% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 612,323400 | 17/02/2026 | 0,70% | 51,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.201,970000 | 13/02/2026 | 11,10% | 51,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,088181 | 13/02/2026 | 9,84% | 51,81% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,139100 | 13/02/2026 | 11,52% | 51,81% | ***** |
