| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,105041 | 15/01/2026 | 4,50% | 58,71% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 93,897520 | 14/01/2026 | 4,50% | 24,15% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 530,901583 | 15/01/2026 | 4,50% | 17,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,797000 | 15/01/2026 | 4,50% | 17,28% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 163,834136 | 15/01/2026 | 4,50% | 18,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,953302 | 15/01/2026 | 4,50% | 27,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 160,355385 | 15/01/2026 | 4,50% | 18,45% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 116,819942 | 15/01/2026 | 4,50% | 24,41% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,340148 | 15/01/2026 | 4,50% | 20,64% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,714549 | 15/01/2026 | 4,50% | 16,92% | * |
