| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,247000 | 13/08/2026 | 8,98% | 28,15% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,435755 | 13/08/2026 | 8,98% | 13,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,630000 | 13/08/2026 | 8,98% | 46,45% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,380000 | 13/08/2026 | 8,98% | 45,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,455492 | 13/08/2026 | 8,98% | 44,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,924903 | 13/08/2026 | 8,98% | 44,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,692900 | 13/08/2026 | 8,98% | 33,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,269117 | 13/08/2026 | 8,98% | -1,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,421190 | 13/08/2026 | 8,98% | 38,67% | ***** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,926808 | 12/08/2026 | 8,98% | · | ND |
