| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,655400 | 17/02/2026 | -2,80% | 12,28% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 200,710000 | 17/02/2026 | -2,80% | 85,36% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,240000 | 17/02/2026 | -2,80% | 24,15% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,260000 | 17/02/2026 | -2,80% | 25,81% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 369,160000 | 17/02/2026 | -2,80% | 27,79% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,266447 | 17/02/2026 | -2,80% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 242,677152 | 17/02/2026 | -2,80% | 20,73% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,560000 | 16/02/2026 | -2,81% | 25,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 159,230000 | 17/02/2026 | -2,81% | 42,64% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 150,535639 | 16/02/2026 | -2,81% | -1,49% | ** |
