| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,069169 | 16/02/2026 | 6,07% | 44,78% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,768570 | 19/02/2026 | 5,26% | 44,78% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,380000 | 19/02/2026 | 0,58% | 44,78% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,142687 | 19/02/2026 | 4,81% | 44,77% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,153000 | 19/02/2026 | -1,55% | 44,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,290000 | 19/02/2026 | -0,60% | 44,77% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,271590 | 19/02/2026 | 7,49% | 44,77% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,736400 | 19/02/2026 | 16,56% | 44,77% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,240000 | 19/02/2026 | 12,73% | 44,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,822173 | 19/02/2026 | 6,96% | 44,75% | *** |
