| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,667666 | 08/01/2026 | 1,06% | 108,81% | *** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,122056 | 08/01/2026 | 1,06% | -6,28% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 238,488100 | 08/01/2026 | 1,06% | 28,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 231,254000 | 08/01/2026 | 1,06% | 28,36% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,279619 | 08/01/2026 | 1,06% | 54,75% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 433,903100 | 08/01/2026 | 1,06% | 69,58% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 240,148498 | 08/01/2026 | 1,06% | 69,74% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,830835 | 08/01/2026 | 1,06% | -4,03% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,205567 | 08/01/2026 | 1,06% | 17,70% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,256959 | 08/01/2026 | 1,06% | 18,12% | *** |
