| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,422270 | 08/01/2026 | 1,70% | 20,98% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,456959 | 08/01/2026 | 1,70% | 15,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,045396 | 08/01/2026 | 1,70% | 15,60% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,723170 | 07/01/2026 | 1,70% | 40,88% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,754300 | 08/01/2026 | 1,70% | 43,66% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,109900 | 08/01/2026 | 1,70% | 33,18% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,368651 | 08/01/2026 | 1,70% | 14,86% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 210,020000 | 08/01/2026 | 1,70% | 119,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,412340 | 08/01/2026 | 1,70% | 34,66% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,524625 | 08/01/2026 | 1,70% | 12,99% | * |
