| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,338100 | 13/02/2026 | -4,21% | 45,08% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 191,870000 | 13/02/2026 | 2,59% | 45,06% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,180000 | 13/02/2026 | 6,18% | 45,06% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,580000 | 13/02/2026 | 1,74% | 45,05% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,310000 | 12/02/2026 | 7,35% | 45,05% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,259300 | 13/02/2026 | 6,45% | 45,05% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,570560 | 13/02/2026 | 5,27% | 45,05% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 314,370000 | 12/02/2026 | 4,27% | 45,04% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,487692 | 13/02/2026 | 0,10% | 45,04% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 147,422941 | 12/02/2026 | 9,87% | 45,02% | *** |
