| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,620000 | 13/02/2026 | 7,79% | 45,11% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,406771 | 12/02/2026 | 10,60% | 45,11% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,822458 | 13/02/2026 | 3,33% | 45,10% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 432,540000 | 13/02/2026 | 3,31% | 45,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,644103 | 13/02/2026 | 7,08% | 45,09% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,192000 | 13/02/2026 | 4,27% | 45,09% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 127,111686 | 13/02/2026 | 16,45% | 45,09% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,177457 | 13/02/2026 | 10,75% | 45,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,100000 | 13/02/2026 | 0,02% | 45,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,064407 | 13/02/2026 | 0,31% | 45,08% | **** |
