| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,515000 | 02/05/2025 | 8,74% | 39,71% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 145,600000 | 30/04/2025 | 8,74% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,110000 | 02/05/2025 | 8,74% | 28,96% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 231,635000 | 02/05/2025 | 8,74% | 1,27% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,170000 | 30/04/2025 | 8,74% | -13,54% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,102200 | 02/05/2025 | 8,74% | 38,65% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,500000 | 02/05/2025 | 8,73% | -3,17% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,982192 | 02/05/2025 | 8,73% | 32,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,000000 | 02/05/2025 | 8,73% | 38,02% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,982192 | 02/05/2025 | 8,73% | 38,17% | *** |
