| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,280000 | 25/02/2026 | 10,24% | 66,44% | ***** |
| PICTET - DIGITAL P EUR | TMT | 558,530000 | 25/02/2026 | -9,63% | 66,43% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,298800 | 24/02/2026 | 7,18% | 66,42% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,579349 | 25/02/2026 | 17,23% | 66,42% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,039800 | 25/02/2026 | -1,89% | 66,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 136,010000 | 25/02/2026 | 7,20% | 66,41% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 212,389681 | 25/02/2026 | 3,38% | 66,40% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,123473 | 25/02/2026 | 0,09% | 66,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 378,598028 | 25/02/2026 | 5,41% | 66,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,723800 | 25/02/2026 | 3,29% | 66,37% | ***** |
