| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 218,800000 | 07/01/2026 | 2,63% | 46,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 341,404711 | 08/01/2026 | 2,63% | 34,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.085,730193 | 08/01/2026 | 2,63% | 41,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 204,702355 | 08/01/2026 | 2,63% | 39,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,891241 | 08/01/2026 | 2,63% | 54,49% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,574732 | 08/01/2026 | 2,63% | 62,98% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 203,166595 | 08/01/2026 | 2,63% | 62,98% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,996993 | 08/01/2026 | 2,63% | 46,97% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 162,372591 | 08/01/2026 | 2,63% | 29,89% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,302037 | 07/01/2026 | 2,63% | 38,75% | *** |
