| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,838262 | 21/05/2026 | 8,86% | 26,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,089500 | 21/05/2026 | 0,38% | 26,05% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 331,936716 | 20/05/2026 | 3,12% | 26,05% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,942924 | 20/05/2026 | 3,63% | 26,04% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,150000 | 21/05/2026 | 4,55% | 26,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,562980 | 21/05/2026 | 2,69% | 26,04% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 167,150000 | 21/05/2026 | 3,08% | 26,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,630000 | 21/05/2026 | 5,29% | 26,03% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.471,250000 | 21/05/2026 | 5,90% | 26,03% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,010000 | 21/05/2026 | -1,50% | 26,03% | **** |
