| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 280,960000 | 09/01/2026 | 1,64% | 61,64% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.235,672116 | 08/01/2026 | 1,64% | 22,69% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,287878 | 08/01/2026 | 1,64% | 31,95% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,308624 | 09/01/2026 | 1,64% | 28,95% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 116,523621 | 09/01/2026 | 1,64% | 4,16% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 115,975176 | 09/01/2026 | 1,64% | 3,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,079600 | 09/01/2026 | 1,64% | 15,60% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,331558 | 09/01/2026 | 1,64% | 19,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 190,817448 | 09/01/2026 | 1,64% | 36,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 336,624400 | 09/01/2026 | 1,64% | 39,87% | ** |
