| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,060000 | 19/02/2026 | 2,32% | 32,17% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,350000 | 19/02/2026 | 3,81% | 32,17% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,414400 | 17/02/2026 | 1,35% | 32,17% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 243,435719 | 19/02/2026 | -0,72% | 32,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,866970 | 13/02/2026 | 7,93% | 32,16% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,240000 | 19/02/2026 | 5,00% | 32,16% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,596707 | 18/02/2026 | 2,10% | 32,16% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,16% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,974790 | 19/02/2026 | 4,89% | 32,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,812400 | 19/02/2026 | 7,57% | 32,15% | *** |
