| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,810000 | 08/01/2026 | 1,46% | 36,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,410000 | 08/01/2026 | 1,46% | 36,05% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,278373 | 08/01/2026 | 1,46% | 37,76% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,804356 | 07/01/2026 | 1,46% | 37,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 484,400000 | 08/01/2026 | 1,46% | 33,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,152034 | 08/01/2026 | 1,46% | 27,68% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,134543 | 07/01/2026 | 1,46% | 22,11% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 300,470729 | 07/01/2026 | 1,46% | 13,19% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,685225 | 08/01/2026 | 1,46% | 10,81% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,940000 | 08/01/2026 | 1,46% | 5,31% | ** |
