| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 131,880000 | 26/02/2026 | 4,10% | 45,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 162,110000 | 26/02/2026 | 5,45% | 45,85% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,194174 | 26/02/2026 | 3,59% | 45,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,780769 | 26/02/2026 | 8,09% | 45,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,420000 | 26/02/2026 | 3,66% | 45,83% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 148,455533 | 25/02/2026 | 3,86% | 45,83% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,802692 | 26/02/2026 | 0,16% | 45,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,313400 | 26/02/2026 | 2,93% | 45,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 315,390000 | 26/02/2026 | 0,92% | 45,82% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,420000 | 26/02/2026 | 1,26% | 45,81% | ***** |
