| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,531068 | 07/01/2026 | 3,67% | 17,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,081736 | 07/01/2026 | 3,67% | 17,08% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,350394 | 07/01/2026 | 3,67% | 67,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 42,377525 | 07/01/2026 | 3,67% | 67,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,704382 | 07/01/2026 | 3,67% | 54,28% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,427251 | 07/01/2026 | 3,67% | 63,08% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,125642 | 07/01/2026 | 3,67% | 67,12% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 27,127308 | 07/01/2026 | 3,67% | 15,87% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 50,646012 | 07/01/2026 | 3,67% | 100,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,762235 | 07/01/2026 | 3,66% | 58,47% | ***** |
