| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,810000 | 06/11/2025 | 9,92% | 42,18% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,107000 | 06/11/2025 | 9,92% | 18,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,515217 | 06/11/2025 | 9,92% | 38,64% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,200000 | 06/11/2025 | 9,92% | 28,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,244600 | 06/11/2025 | 9,92% | 11,18% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 331,838117 | 06/11/2025 | 9,92% | 50,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,113327 | 06/11/2025 | 9,91% | 43,42% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 289,600000 | 06/11/2025 | 9,91% | 32,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,530000 | 06/11/2025 | 9,91% | 29,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,860000 | 06/11/2025 | 9,91% | 33,92% | ***** |
