| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 366,662300 | 09/01/2026 | 4,15% | 301,80% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 443,780708 | 09/01/2026 | 4,15% | 16,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 395,710874 | 09/01/2026 | 4,15% | 14,11% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,070263 | 09/01/2026 | 4,15% | 24,72% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 49,175399 | 09/01/2026 | 4,15% | 46,43% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.351,591100 | 09/01/2026 | 4,15% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,213442 | 09/01/2026 | 4,15% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 169,400000 | 09/01/2026 | 4,14% | 43,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,699021 | 09/01/2026 | 4,14% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 72,410239 | 09/01/2026 | 4,14% | 44,82% | **** |
