| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,405690 | 09/07/2026 | 7,89% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,180000 | 09/07/2026 | 7,89% | 31,72% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,362046 | 09/07/2026 | 7,89% | 57,38% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,519300 | 08/07/2026 | 7,89% | 41,84% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,540000 | 09/07/2026 | 7,89% | 36,49% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,729515 | 09/07/2026 | 7,89% | 67,72% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,258854 | 09/07/2026 | 7,89% | 36,64% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,810000 | 09/07/2026 | 7,89% | 51,61% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.749,175728 | 08/07/2026 | 7,89% | 22,79% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 144,620000 | 08/07/2026 | 7,89% | · | ND |
