| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,772291 | 27/02/2026 | 6,43% | 60,62% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 194,794312 | 26/02/2026 | 17,11% | 60,61% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 465,870394 | 27/02/2026 | 3,08% | 60,60% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 128,381581 | 26/02/2026 | 15,88% | 60,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,506989 | 27/02/2026 | 15,28% | 60,58% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,060000 | 27/02/2026 | 9,15% | 60,58% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 393,438320 | 27/02/2026 | 10,24% | 60,58% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,873800 | 26/02/2026 | 0,74% | 60,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,810000 | 27/02/2026 | -2,98% | 60,57% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 191,560000 | 27/02/2026 | 14,21% | 60,57% | *** |
