| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,488726 | 19/02/2026 | 1,26% | 42,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.013,571003 | 19/02/2026 | 7,23% | 42,47% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 104,890000 | 19/02/2026 | 6,05% | 42,47% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,009529 | 19/02/2026 | 1,77% | 42,47% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 240,030000 | 19/02/2026 | 7,20% | 42,46% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 118,174083 | 19/02/2026 | 2,69% | 42,46% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 260,844040 | 19/02/2026 | -1,94% | 42,45% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 130,264613 | 19/02/2026 | 11,30% | 42,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,190000 | 19/02/2026 | -0,04% | 42,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,755637 | 19/02/2026 | 3,61% | 42,44% | *** |
