| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,802100 | 20/02/2026 | 7,09% | 65,43% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,163781 | 23/02/2026 | 9,75% | 65,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,963100 | 23/02/2026 | 2,23% | 65,42% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.670,020000 | 23/02/2026 | 13,60% | 65,41% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,038012 | 23/02/2026 | -2,18% | 65,41% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 514,410000 | 20/02/2026 | 0,04% | 65,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 283,210000 | 23/02/2026 | 14,75% | 65,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,789545 | 23/02/2026 | 14,91% | 65,40% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,720000 | 23/02/2026 | -2,18% | 65,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 126,360000 | 23/02/2026 | 21,09% | 65,37% | ***** |
