| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,390000 | 19/03/2026 | -1,65% | 66,10% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,716947 | 19/03/2026 | -1,65% | 21,79% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,209126 | 19/03/2026 | -1,65% | 38,41% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,762351 | 19/03/2026 | -1,65% | 36,73% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,420000 | 19/03/2026 | -1,65% | 48,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,401500 | 18/03/2026 | -1,65% | 17,03% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,714400 | 18/03/2026 | -1,65% | 17,03% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,824000 | 18/03/2026 | -1,65% | 17,03% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,836500 | 18/03/2026 | -1,65% | 17,03% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,500000 | 19/03/2026 | -1,65% | 29,17% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,080613 | 19/03/2026 | -1,65% | 28,91% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 181,205723 | 19/03/2026 | -1,65% | 23,07% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,230000 | 19/03/2026 | -1,65% | 38,47% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,210000 | 19/03/2026 | -1,65% | 28,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 532,262000 | 19/03/2026 | -1,65% | -3,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,774219 | 19/03/2026 | -1,65% | 57,25% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,798800 | 19/03/2026 | -1,65% | 30,04% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,369000 | 19/03/2026 | -1,65% | 17,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,403081 | 19/03/2026 | -1,65% | 19,28% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,625990 | 19/03/2026 | -1,65% | · | ND |
