| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 236,355813 | 18/09/2025 | 9,51% | 49,27% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,231300 | 18/09/2025 | 9,51% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,177579 | 17/09/2025 | 9,51% | 58,08% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,374713 | 18/09/2025 | 9,50% | 41,10% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 253,850059 | 18/09/2025 | 9,50% | 47,98% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,267389 | 18/09/2025 | 9,50% | 21,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,210103 | 18/09/2025 | 9,50% | 41,77% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,841780 | 18/09/2025 | 9,50% | 42,35% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 335,060000 | 18/09/2025 | 9,49% | 64,54% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,442207 | 18/09/2025 | 9,49% | 50,67% | *** |
