| PICTET - USA INDEX I EUR | RVI USA | 552,490000 | 13/02/2026 | -1,56% | 53,89% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 79,230000 | 16/02/2026 | 0,43% | 53,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,232170 | 13/02/2026 | 1,77% | 53,87% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 354,290000 | 13/02/2026 | 0,20% | 53,87% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,340000 | 16/02/2026 | 1,38% | 53,86% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,971929 | 16/02/2026 | 19,17% | 53,85% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 274,900000 | 13/02/2026 | -2,71% | 53,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,914603 | 12/02/2026 | 3,16% | 53,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,748103 | 13/02/2026 | -1,47% | 53,82% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,500000 | 16/02/2026 | 14,16% | 53,82% | ***** |
