| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 150,327576 | 19/02/2026 | 1,47% | 33,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,548444 | 18/02/2026 | 6,32% | 33,50% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,717604 | 19/02/2026 | 2,78% | 33,50% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,730000 | 18/02/2026 | 3,39% | 33,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,078936 | 18/02/2026 | -0,82% | 33,50% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 108,221932 | 16/02/2026 | 9,58% | 33,50% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,771115 | 19/02/2026 | 6,59% | 33,50% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 254,119936 | 19/02/2026 | 4,21% | 33,49% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,774866 | 19/02/2026 | -1,61% | 33,49% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,940000 | 19/02/2026 | -0,61% | 33,48% | **** |
