| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.947,160000 | 03/03/2026 | 11,92% | 46,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 175,079000 | 02/03/2026 | 3,76% | 46,94% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 140,834827 | 03/03/2026 | 5,25% | 46,94% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 294,921280 | 26/02/2026 | 15,10% | 46,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,625124 | 03/03/2026 | 0,20% | 46,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,409788 | 03/03/2026 | 6,39% | 46,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 351,220000 | 03/03/2026 | 4,09% | 46,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,730000 | 03/03/2026 | 8,82% | 46,92% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,500000 | 03/03/2026 | 2,12% | 46,91% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,527500 | 03/03/2026 | 3,17% | 46,91% | *** |
