| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,281070 | 15/01/2026 | 5,18% | 13,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 235,533207 | 15/01/2026 | 5,18% | 37,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 232,862354 | 15/01/2026 | 5,18% | 36,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 169,081383 | 15/01/2026 | 5,18% | 26,43% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,030000 | 15/01/2026 | 5,17% | 32,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,090000 | 15/01/2026 | 5,17% | 52,45% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 241,990709 | 15/01/2026 | 5,17% | 38,85% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 223,614935 | 15/01/2026 | 5,17% | 23,99% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,669305 | 15/01/2026 | 5,17% | 23,99% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.075,864290 | 15/01/2026 | 5,17% | 19,69% | *** |
