| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,180000 | 11/02/2026 | 4,82% | 57,48% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,534445 | 12/02/2026 | 14,03% | 57,46% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,590000 | 12/02/2026 | -0,52% | 57,46% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,104935 | 12/02/2026 | -1,62% | 57,46% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 146,557773 | 12/02/2026 | 14,31% | 57,43% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 203,750000 | 12/02/2026 | 5,56% | 57,42% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,940000 | 12/02/2026 | -0,67% | 57,41% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,290000 | 11/02/2026 | 0,87% | 57,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,843524 | 12/02/2026 | 5,22% | 57,39% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,989061 | 12/02/2026 | 6,86% | 57,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,259222 | 12/02/2026 | 1,84% | 57,37% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,896453 | 12/02/2026 | 0,20% | 57,36% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 169,327731 | 11/02/2026 | 4,83% | 57,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,627069 | 12/02/2026 | 5,04% | 57,35% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 58.757,764706 | 11/02/2026 | 10,38% | 57,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,851945 | 12/02/2026 | 5,21% | 57,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 12/02/2026 | 4,95% | 57,33% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 235,230000 | 12/02/2026 | 12,22% | 57,31% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 251,010000 | 12/02/2026 | 15,00% | 57,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 180,810000 | 12/02/2026 | 14,77% | 57,29% | ** |
