| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,190000 | 16/02/2026 | 8,04% | 44,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 173,680000 | 19/02/2026 | 11,91% | 44,69% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,770000 | 19/02/2026 | 12,52% | 44,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,725957 | 19/02/2026 | 3,10% | 44,68% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,307800 | 19/02/2026 | -1,03% | 44,67% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 173,561860 | 18/02/2026 | 1,46% | 44,67% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,040000 | 19/02/2026 | 1,65% | 44,67% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,368705 | 16/02/2026 | 9,39% | 44,67% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,770000 | 19/02/2026 | 5,02% | 44,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,340000 | 19/02/2026 | 4,88% | 44,65% | **** |
