| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 76,531000 | 26/02/2026 | 8,19% | 64,78% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 267,480000 | 26/02/2026 | 3,01% | 64,78% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,118800 | 26/02/2026 | -1,46% | 64,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,533400 | 26/02/2026 | 1,49% | 64,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,208400 | 26/02/2026 | 17,26% | 64,77% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 230,617787 | 25/02/2026 | 17,09% | 64,76% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,854900 | 25/02/2026 | 0,61% | 64,75% | **** |
| PICTET - DIGITAL R USD | TMT | 473,632978 | 26/02/2026 | -8,77% | 64,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,888000 | 26/02/2026 | 0,50% | 64,73% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 531,670000 | 26/02/2026 | 7,88% | 64,73% | **** |
