| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,327564 | 18/02/2026 | 7,65% | 45,00% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 167,235120 | 18/02/2026 | 6,00% | 45,00% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 171,440000 | 18/02/2026 | 2,95% | 44,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,330000 | 18/02/2026 | 11,19% | 44,99% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,644264 | 17/02/2026 | 1,51% | 44,99% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,140000 | 18/02/2026 | 3,22% | 44,99% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,260500 | 17/02/2026 | 1,98% | 44,99% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,010000 | 18/02/2026 | -0,92% | 44,99% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,005488 | 18/02/2026 | 6,34% | 44,98% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 99,930000 | 18/02/2026 | 5,23% | 44,97% | **** |
