| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,770000 | 03/07/2026 | 2,66% | 40,06% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 292,060000 | 02/07/2026 | 11,78% | 40,06% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,522362 | 03/07/2026 | 14,78% | 40,05% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,896300 | 02/07/2026 | 10,10% | 40,05% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 369,210000 | 02/07/2026 | 20,99% | 40,04% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,410000 | 03/07/2026 | 11,65% | 40,04% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 233,820000 | 02/07/2026 | 11,70% | 40,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,492100 | 03/07/2026 | 16,42% | 40,03% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 199,630435 | 02/07/2026 | 9,89% | 40,03% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,577578 | 03/07/2026 | 6,22% | 40,02% | **** |
