| PICTET - FAMILY I EUR | RVI GLOBAL | 193,130000 | 12/01/2026 | 2,34% | 39,66% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,200000 | 12/01/2026 | 2,34% | 44,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 208,500000 | 12/01/2026 | 2,34% | 50,38% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 151,496646 | 07/01/2026 | 2,34% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,511000 | 12/01/2026 | 2,34% | 10,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,197200 | 12/01/2026 | 2,34% | 4,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,092303 | 12/01/2026 | 2,34% | -3,19% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,563975 | 12/01/2026 | 2,34% | -25,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,591200 | 09/01/2026 | 2,34% | 100,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 31,252270 | 09/01/2026 | 2,34% | 54,16% | ** |
