| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,279330 | 26/02/2026 | 7,07% | 61,60% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,750000 | 26/02/2026 | 7,07% | 52,85% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,816300 | 25/02/2026 | 7,07% | 55,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,664899 | 26/02/2026 | 7,07% | 6,23% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 279,760000 | 25/02/2026 | 7,07% | 38,34% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 381,930000 | 25/02/2026 | 7,07% | 49,16% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 388,240000 | 26/02/2026 | 7,07% | 42,68% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.923,625503 | 26/02/2026 | 7,07% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 161,396300 | 26/02/2026 | 7,07% | 50,52% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,680000 | 26/02/2026 | 7,06% | 29,78% | *** |
