| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,875000 | 13/02/2026 | -0,50% | 54,26% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 329,810000 | 13/02/2026 | -1,59% | 54,25% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 237,810000 | 12/02/2026 | 11,86% | 54,25% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 364,350000 | 13/02/2026 | 0,21% | 54,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,810000 | 13/02/2026 | -0,58% | 54,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,638366 | 13/02/2026 | 6,38% | 54,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 36,510875 | 13/02/2026 | 9,12% | 54,22% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,488956 | 13/02/2026 | -1,77% | 54,21% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,234530 | 13/02/2026 | 2,14% | 54,20% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 152,460000 | 16/02/2026 | 4,50% | 54,19% | **** |
