| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 330,360000 | 24/02/2026 | 13,91% | 66,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,039654 | 24/02/2026 | 16,18% | 66,19% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,286711 | 24/02/2026 | 13,72% | 66,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,512000 | 24/02/2026 | 1,59% | 66,15% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 394,480000 | 24/02/2026 | -11,88% | 66,15% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,102667 | 20/02/2026 | 14,23% | 66,14% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,500000 | 24/02/2026 | 6,31% | 66,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,107018 | 24/02/2026 | 4,15% | 66,13% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,255800 | 23/02/2026 | 6,98% | 66,10% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 526,120000 | 24/02/2026 | 3,21% | 66,09% | ** |
