| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,690000 | 13/02/2026 | 5,15% | 51,36% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 159,551289 | 12/02/2026 | 9,34% | 51,36% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 132,070000 | 13/02/2026 | 3,70% | 51,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,531092 | 13/02/2026 | 0,77% | 51,35% | **** |
| PICTET - USA INDEX P USD | RVI USA | 544,079501 | 12/02/2026 | -1,85% | 51,34% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 248,430000 | 13/02/2026 | -3,79% | 51,33% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,940000 | 13/02/2026 | 3,56% | 51,33% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 308,080000 | 12/02/2026 | 3,93% | 51,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,520486 | 13/02/2026 | -1,51% | 51,32% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,970000 | 13/02/2026 | 3,52% | 51,32% | **** |
