| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,786223 | 07/08/2025 | 4,10% | 39,79% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,657219 | 07/08/2025 | 4,10% | 34,62% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 681,406900 | 07/08/2025 | 4,10% | 35,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,190000 | 07/08/2025 | 4,10% | 14,16% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,024306 | 07/08/2025 | 4,10% | 45,95% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,822984 | 07/08/2025 | 4,10% | 43,71% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,900000 | 07/08/2025 | 4,10% | 17,83% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,944000 | 07/08/2025 | 4,10% | 15,55% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,143434 | 07/08/2025 | 4,10% | 4,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,470000 | 07/08/2025 | 4,10% | 7,55% | **** |
