| BGF EURO-MARKETS C2 EUR | RV EURO | 38,940000 | 18/02/2026 | 5,10% | 33,63% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,306036 | 18/02/2026 | -1,82% | 33,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,798600 | 17/02/2026 | 4,71% | 33,63% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,522837 | 18/02/2026 | 2,64% | 33,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,840000 | 18/02/2026 | -1,12% | 33,62% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,463800 | 18/02/2026 | 6,66% | 33,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,789954 | 18/02/2026 | 2,00% | 33,62% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,248000 | 18/02/2026 | 10,00% | 33,62% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,283949 | 18/02/2026 | 10,22% | 33,61% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,350000 | 18/02/2026 | 7,11% | 33,61% | **** |
