| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 244,690000 | 13/02/2026 | 9,84% | 38,35% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,824002 | 13/02/2026 | 3,65% | 38,34% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,077559 | 13/02/2026 | -2,90% | 38,34% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,970000 | 13/02/2026 | -2,50% | 38,34% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 71,620000 | 13/02/2026 | -7,13% | 38,34% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 327,811499 | 13/02/2026 | 5,60% | 38,34% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 265,045186 | 13/02/2026 | 1,14% | 38,34% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,280000 | 13/02/2026 | 8,83% | 38,33% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,384674 | 13/02/2026 | 8,75% | 38,33% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 205,090000 | 13/02/2026 | 1,89% | 38,32% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,540292 | 13/02/2026 | 4,55% | 38,32% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,540000 | 13/02/2026 | 2,43% | 38,32% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,620000 | 13/02/2026 | -3,16% | 38,32% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,060000 | 13/02/2026 | -1,05% | 38,32% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,311000 | 12/02/2026 | 4,84% | 38,32% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,384400 | 13/02/2026 | 5,26% | 38,32% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,086278 | 13/02/2026 | 3,99% | 38,31% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,580000 | 13/02/2026 | 1,93% | 38,31% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 228,392000 | 12/02/2026 | -0,71% | 38,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 868,180000 | 13/02/2026 | 1,76% | 38,31% | **** |
