| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,170000 | 13/02/2026 | 0,02% | 51,00% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 96,872300 | 13/02/2026 | 3,61% | 51,00% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 288,408279 | 13/02/2026 | 0,91% | 51,00% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 688,960000 | 12/02/2026 | 4,37% | 50,99% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,254248 | 13/02/2026 | 1,10% | 50,99% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 94,815377 | 13/02/2026 | 15,99% | 50,98% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,168100 | 13/02/2026 | 1,89% | 50,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956500 | 13/02/2026 | 3,78% | 50,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,520000 | 13/02/2026 | 11,69% | 50,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,142809 | 13/02/2026 | 0,34% | 50,97% | **** |
