| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,787747 | 13/02/2026 | 0,15% | 51,32% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,901200 | 13/02/2026 | 0,96% | 51,32% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,127200 | 13/02/2026 | 0,96% | 51,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,930000 | 13/02/2026 | 3,64% | 51,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 124,506070 | 13/02/2026 | 0,48% | 51,30% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,162540 | 12/02/2026 | 3,50% | 51,30% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 165,757116 | 12/02/2026 | 2,62% | 51,30% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,880000 | 13/02/2026 | -4,51% | 51,29% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,158000 | 13/02/2026 | 6,03% | 51,29% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,740000 | 13/02/2026 | 8,40% | 51,29% | **** |
