| 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% | ** |
