| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,362502 | 13/02/2026 | 3,55% | 50,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,045624 | 13/02/2026 | 1,23% | 50,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 421,100995 | 13/02/2026 | 9,54% | 50,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 324,506829 | 13/02/2026 | 9,54% | 50,88% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 394,130000 | 13/02/2026 | -1,70% | 50,87% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 299,544765 | 13/02/2026 | 5,32% | 50,87% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 314,837296 | 13/02/2026 | 9,54% | 50,87% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 50,87% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,630585 | 13/02/2026 | 4,28% | 50,85% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,115663 | 13/02/2026 | 0,18% | 50,85% | **** |
