| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 124,944082 | 09/01/2026 | 3,24% | 17,51% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 235,997509 | 09/01/2026 | 3,24% | 29,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,452156 | 09/01/2026 | 3,24% | 18,80% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,603848 | 09/01/2026 | 3,24% | 134,35% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,501639 | 09/01/2026 | 3,24% | 24,73% | ** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,639000 | 09/01/2026 | 3,24% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 224,291359 | 09/01/2026 | 3,23% | 82,19% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,569000 | 09/01/2026 | 3,23% | 55,20% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 265,660000 | 09/01/2026 | 3,23% | 99,24% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.168,280000 | 09/01/2026 | 3,23% | · | ND |
