| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 187,011044 | 13/02/2026 | 13,44% | 64,52% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,570000 | 20/02/2026 | 4,56% | 64,51% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,500000 | 20/02/2026 | 6,31% | 64,49% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,160000 | 20/02/2026 | 6,77% | 64,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 99,539000 | 19/02/2026 | 10,70% | 64,42% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 249,580000 | 20/02/2026 | 12,51% | 64,40% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,757542 | 20/02/2026 | -1,18% | 64,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 118,322427 | 20/02/2026 | 7,25% | 64,36% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,484450 | 20/02/2026 | 14,09% | 64,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 404,030000 | 20/02/2026 | 14,85% | 64,36% | **** |
