| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,320000 | 17/06/2026 | 10,98% | 56,21% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,270000 | 17/06/2026 | 10,98% | 56,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,980269 | 16/06/2026 | 10,98% | 43,07% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,110000 | 17/06/2026 | 10,97% | 68,30% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,171986 | 16/06/2026 | 10,97% | 61,73% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,582000 | 16/06/2026 | 10,97% | 127,75% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,890000 | 17/06/2026 | 10,97% | 44,35% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,133906 | 16/06/2026 | 10,97% | 43,83% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,137500 | 17/06/2026 | 10,97% | 48,45% | ***** |
