| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 167,722313 | 08/01/2026 | 1,34% | 7,46% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,317891 | 08/01/2026 | 1,34% | 87,35% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,948400 | 08/01/2026 | 1,34% | 23,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,146600 | 08/01/2026 | 1,34% | 12,97% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,320000 | 08/01/2026 | 1,34% | 21,46% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,180000 | 08/01/2026 | 1,34% | 24,84% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,110000 | 08/01/2026 | 1,34% | 24,57% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,449876 | 07/01/2026 | 1,34% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,578165 | 07/01/2026 | 1,34% | -0,03% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,263834 | 07/01/2026 | 1,34% | -7,68% | * |
