| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,250000 | 13/02/2026 | 3,11% | 54,28% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,320688 | 13/02/2026 | -1,20% | 54,28% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 593,908869 | 13/02/2026 | -1,19% | 54,27% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,407529 | 12/02/2026 | 1,14% | 54,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,208565 | 13/02/2026 | -1,00% | 54,27% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,160000 | 13/02/2026 | -1,60% | 54,26% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,517366 | 13/02/2026 | -1,30% | 54,26% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,314200 | 12/02/2026 | -0,40% | 54,25% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,030000 | 13/02/2026 | 5,79% | 54,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 198,260000 | 13/02/2026 | 5,81% | 54,25% | ***** |
