| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,754271 | 06/07/2026 | 13,00% | 69,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,952419 | 06/07/2026 | 10,01% | 69,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,795408 | 06/07/2026 | 19,07% | 69,54% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,353735 | 06/07/2026 | 7,80% | 69,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,964110 | 06/07/2026 | 10,01% | 69,53% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,339904 | 06/07/2026 | 21,93% | 69,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,609286 | 06/07/2026 | 9,26% | 69,47% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 590,950000 | 06/07/2026 | 30,96% | 69,43% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,457000 | 06/07/2026 | 35,99% | 69,41% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 32,422251 | 06/07/2026 | 52,26% | 69,40% | ***** |
