| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 195,445974 | 15/01/2026 | 4,55% | 22,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 178,385237 | 15/01/2026 | 4,55% | 18,82% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,460169 | 15/01/2026 | 4,55% | 1,68% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,750000 | 15/01/2026 | 4,55% | 52,05% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,760000 | 15/01/2026 | 4,54% | 6,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 366,580000 | 15/01/2026 | 4,54% | 10,01% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 50,357223 | 14/01/2026 | 4,54% | 31,39% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,833800 | 14/01/2026 | 4,54% | 47,00% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,479800 | 14/01/2026 | 4,54% | 52,99% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 191,990000 | 15/01/2026 | 4,54% | 7,52% | *** |
