| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,640000 | 12/01/2026 | 1,88% | 15,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,260000 | 12/01/2026 | 1,88% | 39,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,982210 | 12/01/2026 | 1,88% | 52,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,500513 | 12/01/2026 | 1,88% | 57,82% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,170000 | 12/01/2026 | 1,88% | 43,02% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.758,790000 | 08/01/2026 | 1,88% | 16,23% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.346,660000 | 08/01/2026 | 1,88% | 20,17% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 12/01/2026 | 1,88% | 26,67% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,074600 | 11/01/2026 | 1,88% | 21,20% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 230,063291 | 12/01/2026 | 1,88% | 14,70% | * |
