| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 230,624859 | 06/03/2026 | 0,60% | 41,33% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,611260 | 06/03/2026 | 0,60% | 44,59% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 269,669752 | 06/03/2026 | 0,60% | 19,84% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,805034 | 06/03/2026 | 0,60% | 17,81% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,725191 | 05/03/2026 | 0,60% | 18,47% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 15,21% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 664,090000 | 05/03/2026 | 0,60% | 43,52% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 588,020000 | 05/03/2026 | 0,60% | 37,18% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,760000 | 05/03/2026 | 0,60% | 37,71% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,415794 | 06/03/2026 | 0,60% | 4,48% | ** |
