| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 163,616300 | 13/02/2026 | -4,05% | 51,09% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,148346 | 13/02/2026 | 7,72% | 51,08% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 236,150000 | 13/02/2026 | 8,71% | 51,08% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,303743 | 13/02/2026 | 1,89% | 51,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,689934 | 13/02/2026 | 5,18% | 51,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,778929 | 12/02/2026 | 1,05% | 51,07% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,502951 | 13/02/2026 | 3,55% | 51,07% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 120,877548 | 12/02/2026 | -9,01% | 51,06% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.976,380000 | 13/02/2026 | 0,92% | 51,05% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,035070 | 13/02/2026 | 3,86% | 51,05% | **** |
