| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,432700 | 22/04/2026 | 1,94% | 43,31% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 188,670000 | 22/04/2026 | 10,30% | 43,29% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,709102 | 21/04/2026 | 10,35% | 43,29% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,940000 | 22/04/2026 | 8,88% | 43,29% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,080000 | 22/04/2026 | 18,41% | 43,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 45,420000 | 22/04/2026 | 2,30% | 43,28% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,570000 | 22/04/2026 | 3,50% | 43,27% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,812700 | 22/04/2026 | 3,43% | 43,27% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,592350 | 20/04/2026 | 4,00% | 43,27% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 154,270000 | 21/04/2026 | 1,34% | 43,27% | ***** |
