| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 64,280000 | 13/02/2026 | 12,03% | 48,01% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.916,260000 | 12/02/2026 | 4,02% | 48,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,900185 | 13/02/2026 | -3,43% | 48,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 255,413951 | 13/02/2026 | 9,51% | 48,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,650000 | 13/02/2026 | 4,53% | 48,00% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,167000 | 13/02/2026 | 5,64% | 48,00% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,716608 | 12/02/2026 | 10,90% | 48,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 134,478232 | 12/02/2026 | 12,69% | 48,00% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,286461 | 13/02/2026 | 1,55% | 47,99% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,285618 | 13/02/2026 | -0,21% | 47,99% | ** |
