| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 70,939721 | 18/02/2026 | 14,71% | 33,18% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,747066 | 18/02/2026 | -1,83% | 33,17% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,086400 | 18/02/2026 | 6,67% | 33,17% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,699705 | 18/02/2026 | 7,55% | 33,16% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,917940 | 16/02/2026 | 3,18% | 33,16% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,948417 | 18/02/2026 | 2,05% | 33,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,491890 | 18/02/2026 | 7,15% | 33,15% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,228366 | 18/02/2026 | 1,88% | 33,15% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,860000 | 18/02/2026 | 5,61% | 33,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,665700 | 18/02/2026 | 3,14% | 33,15% | **** |
