| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 32,77% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,140000 | 13/02/2026 | 0,60% | 32,76% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,337296 | 13/02/2026 | 4,17% | 32,76% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,260000 | 13/02/2026 | -2,34% | 32,76% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,874220 | 13/02/2026 | 5,43% | 32,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,550000 | 13/02/2026 | 5,72% | 32,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 160,140000 | 13/02/2026 | 2,40% | 32,75% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,056483 | 13/02/2026 | 6,64% | 32,75% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,676109 | 13/02/2026 | 7,91% | 32,75% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,638931 | 13/02/2026 | 7,90% | 32,75% | * |
