| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,044200 | 15/05/2026 | 2,82% | 24,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,893500 | 15/05/2026 | 2,82% | 23,91% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 122,750000 | 15/05/2026 | 2,82% | 26,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,990712 | 15/05/2026 | 2,82% | 29,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,473340 | 15/05/2026 | 2,82% | 8,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,713278 | 15/05/2026 | 2,82% | 27,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,065703 | 15/05/2026 | 2,82% | 27,56% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,139700 | 15/05/2026 | 2,82% | 19,17% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,430000 | 15/05/2026 | 2,82% | 41,40% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,179132 | 12/05/2026 | 2,82% | 10,13% | * |
