| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,530000 | 13/02/2026 | 9,74% | 51,51% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,507000 | 13/02/2026 | 3,57% | 51,51% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 291,316810 | 13/02/2026 | 13,80% | 51,50% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,529253 | 13/02/2026 | -5,85% | 51,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,531108 | 13/02/2026 | -1,33% | 51,47% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,800000 | 13/02/2026 | 10,50% | 51,47% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,980948 | 13/02/2026 | -0,45% | 51,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,992919 | 13/02/2026 | 0,35% | 51,46% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,233700 | 13/02/2026 | 3,61% | 51,46% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,992000 | 13/02/2026 | 6,56% | 51,45% | ***** |
