| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,530900 | 17/02/2026 | 11,48% | 59,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,325143 | 17/02/2026 | -1,08% | 59,15% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 234,162100 | 17/02/2026 | 2,02% | 59,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,620835 | 17/02/2026 | 0,41% | 59,11% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,913665 | 17/02/2026 | 1,20% | 59,11% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,499300 | 16/02/2026 | 11,69% | 59,11% | **** |
| PICTET - DIGITAL HR EUR | TMT | 390,640000 | 17/02/2026 | -12,74% | 59,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,368510 | 17/02/2026 | 3,33% | 59,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 290,630000 | 17/02/2026 | 6,50% | 59,08% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,605784 | 17/02/2026 | 8,92% | 59,07% | **** |
