| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,571356 | 26/02/2026 | 1,52% | 45,97% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,320000 | 26/02/2026 | -0,10% | 45,96% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,960979 | 26/02/2026 | -0,75% | 45,96% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,780000 | 26/02/2026 | 8,60% | 45,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,923500 | 26/02/2026 | 7,93% | 45,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,996614 | 26/02/2026 | -6,33% | 45,95% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,160000 | 26/02/2026 | 1,84% | 45,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,323851 | 26/02/2026 | 6,21% | 45,94% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 183,970000 | 26/02/2026 | 7,55% | 45,93% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,100000 | 25/02/2026 | 0,69% | 45,93% | **** |
