| BGF FINTECH A2 USD | TMT | 13,188505 | 12/01/2026 | 2,02% | 38,06% | ** |
| BGF FINTECH C2 USD | TMT | 6,303455 | 12/01/2026 | 2,02% | 32,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,098941 | 12/01/2026 | 2,02% | 6,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,750257 | 12/01/2026 | 2,02% | 15,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,789942 | 12/01/2026 | 2,02% | 46,62% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,820000 | 12/01/2026 | 2,02% | 61,13% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,860000 | 12/01/2026 | 2,02% | 64,76% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,270000 | 09/01/2026 | 2,02% | 4,04% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,450000 | 09/01/2026 | 2,02% | -8,73% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,849600 | 08/01/2026 | 2,02% | 40,18% | *** |
