| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 164,540000 | 17/02/2026 | 5,98% | 39,56% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027490 | 16/02/2026 | 5,39% | 39,55% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,296043 | 17/02/2026 | 4,22% | 39,55% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,129376 | 17/02/2026 | 3,71% | 39,55% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,766447 | 17/02/2026 | -3,56% | 39,54% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.313,492760 | 17/02/2026 | 5,01% | 39,53% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,560300 | 17/02/2026 | 5,91% | 39,53% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,025960 | 17/02/2026 | -4,19% | 39,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 39,52% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 611,153391 | 17/02/2026 | 0,16% | 39,52% | **** |
