| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.971,180000 | 19/02/2026 | 4,02% | 43,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,557390 | 19/02/2026 | 8,09% | 43,71% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 110,800000 | 19/02/2026 | 6,44% | 43,71% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,870000 | 19/02/2026 | -2,04% | 43,71% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,541224 | 13/02/2026 | 4,11% | 43,70% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 713,355846 | 18/02/2026 | 10,59% | 43,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,848500 | 19/02/2026 | 2,44% | 43,70% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 151,777900 | 19/02/2026 | 5,32% | 43,70% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 206,500000 | 19/02/2026 | 12,59% | 43,69% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,088318 | 19/02/2026 | 0,66% | 43,69% | **** |
