| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,380000 | 08/01/2026 | 2,62% | 80,91% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,563169 | 08/01/2026 | 2,62% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 255,810000 | 08/01/2026 | 2,62% | 34,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 114,912206 | 08/01/2026 | 2,62% | 23,21% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 231,700000 | 08/01/2026 | 2,62% | 5,95% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,402998 | 08/01/2026 | 2,62% | 60,55% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,995717 | 08/01/2026 | 2,62% | 60,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,060000 | 08/01/2026 | 2,62% | 70,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 08/01/2026 | 2,62% | 72,92% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,383900 | 08/01/2026 | 2,62% | 23,25% | **** |
