| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,170392 | 16/02/2026 | 9,39% | 54,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 345,260000 | 13/02/2026 | -0,56% | 54,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,624684 | 13/02/2026 | 1,23% | 54,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 480,900000 | 16/02/2026 | 5,94% | 54,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 192,640000 | 16/02/2026 | 10,19% | 54,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,649839 | 13/02/2026 | 6,37% | 54,31% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,438612 | 16/02/2026 | 1,63% | 54,28% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 455,340000 | 13/02/2026 | -2,09% | 54,27% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,996126 | 12/02/2026 | 3,55% | 54,27% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,730000 | 13/02/2026 | -0,57% | 54,26% | *** |
