| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,914700 | 24/02/2026 | 7,87% | 42,44% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,531290 | 24/02/2026 | 3,33% | 42,43% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 203,906000 | 23/02/2026 | 6,07% | 42,43% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.953,318058 | 23/02/2026 | 0,17% | 42,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 761,810000 | 24/02/2026 | 7,15% | 42,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.833,330000 | 23/02/2026 | 3,58% | 42,41% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 230,783000 | 23/02/2026 | 0,33% | 42,41% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,932580 | 24/02/2026 | 4,93% | 42,40% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,781099 | 24/02/2026 | 19,24% | 42,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,840000 | 24/02/2026 | 4,53% | 42,39% | ** |
