| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 08/01/2026 | 2,65% | 85,11% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,780000 | 08/01/2026 | 2,65% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,828694 | 08/01/2026 | 2,65% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 270,720000 | 08/01/2026 | 2,65% | 40,86% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,000000 | 08/01/2026 | 2,65% | 30,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,051392 | 08/01/2026 | 2,65% | 27,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,582718 | 08/01/2026 | 2,65% | 38,44% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,945959 | 07/01/2026 | 2,65% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,489936 | 08/01/2026 | 2,65% | 65,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,625268 | 08/01/2026 | 2,65% | 73,09% | **** |
