| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 215,142159 | 12/02/2026 | -1,59% | 38,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,330000 | 12/02/2026 | -6,04% | 38,06% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,106500 | 12/02/2026 | 8,01% | 38,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,375300 | 11/02/2026 | 5,00% | 38,06% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,400000 | 12/02/2026 | 0,06% | 38,05% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 331,924370 | 11/02/2026 | 3,35% | 38,05% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,700000 | 12/02/2026 | 2,66% | 38,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,672300 | 12/02/2026 | 6,35% | 38,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,933073 | 12/02/2026 | 2,71% | 38,04% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 12/02/2026 | 9,98% | 38,04% | ** |
