| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405328 | 13/02/2026 | 3,36% | 44,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,745296 | 13/02/2026 | 0,15% | 44,88% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,678638 | 13/02/2026 | 5,13% | 44,88% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,370000 | 12/02/2026 | 4,37% | 44,88% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,748103 | 13/02/2026 | 0,50% | 44,88% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,153281 | 13/02/2026 | -3,15% | 44,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,614062 | 13/02/2026 | -2,75% | 44,87% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,594309 | 13/02/2026 | 7,54% | 44,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,401300 | 13/02/2026 | 9,98% | 44,87% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,124600 | 13/02/2026 | 1,95% | 44,86% | **** |
