| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,624684 | 13/02/2026 | 1,23% | 54,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,950430 | 13/02/2026 | 5,68% | 54,08% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,515400 | 12/02/2026 | 2,75% | 54,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,190000 | 13/02/2026 | -1,45% | 54,07% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 618,026471 | 13/02/2026 | -0,97% | 54,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 192,100000 | 13/02/2026 | 9,88% | 54,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,050000 | 13/02/2026 | -1,46% | 54,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 541,738324 | 13/02/2026 | -0,62% | 54,06% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,628393 | 13/02/2026 | -0,60% | 54,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,090878 | 13/02/2026 | 4,16% | 54,05% | **** |
