| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 253,220000 | 25/02/2026 | 7,85% | 74,66% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,802700 | 25/02/2026 | 0,12% | 74,62% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 206,250000 | 25/02/2026 | 14,37% | 74,60% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 508,090000 | 25/02/2026 | 7,85% | 74,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,555951 | 24/02/2026 | 16,02% | 74,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 324,820000 | 25/02/2026 | 19,20% | 74,48% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,030889 | 25/02/2026 | -10,76% | 74,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,680000 | 25/02/2026 | 3,73% | 74,42% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,423386 | 24/02/2026 | 5,24% | 74,31% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 171,310000 | 25/02/2026 | 17,45% | 74,27% | ***** |
