| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,624738 | 03/07/2026 | 12,45% | 63,02% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,663871 | 03/07/2026 | 18,63% | 63,00% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 255,019400 | 02/07/2026 | 9,93% | 62,99% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,030000 | 02/07/2026 | 18,75% | 62,93% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,406431 | 02/07/2026 | 12,79% | 62,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,022997 | 02/07/2026 | 5,61% | 62,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,249389 | 03/07/2026 | 13,68% | 62,86% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,983946 | 02/07/2026 | 10,87% | 62,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,850000 | 03/07/2026 | 6,66% | 62,55% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,251776 | 02/07/2026 | 12,88% | 62,43% | ***** |
