| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,100000 | 26/03/2026 | -7,27% | 60,36% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 60,35% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,733000 | 26/03/2026 | -2,35% | 60,32% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,285826 | 25/03/2026 | -2,14% | 60,32% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 345,400000 | 25/03/2026 | 3,30% | 60,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 236,525458 | 26/03/2026 | 0,82% | 60,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,139802 | 26/03/2026 | -0,16% | 60,29% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,600000 | 26/03/2026 | -3,95% | 60,19% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,659852 | 25/03/2026 | -10,41% | 60,19% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,670700 | 25/03/2026 | -2,08% | 60,16% | ***** |
