| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,816000 | 13/02/2026 | 4,67% | 34,99% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,040000 | 13/02/2026 | -1,10% | 34,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,410000 | 13/02/2026 | -0,49% | 34,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,940000 | 13/02/2026 | -1,13% | 34,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,290000 | 13/02/2026 | 1,24% | 34,96% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,350000 | 13/02/2026 | 8,30% | 34,96% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 161,400000 | 13/02/2026 | 6,34% | 34,96% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,362641 | 12/02/2026 | 6,68% | 34,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,931620 | 13/02/2026 | 2,36% | 34,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,698419 | 10/02/2026 | 8,35% | 34,95% | * |
