| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,343148 | 11/03/2026 | 8,22% | 44,81% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,416924 | 12/03/2026 | 8,22% | 0,83% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,240272 | 12/03/2026 | 8,22% | 18,90% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 253,015648 | 12/03/2026 | 8,22% | 45,35% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,190000 | 12/03/2026 | 8,22% | 40,54% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,213649 | 12/03/2026 | 8,22% | 46,66% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,168641 | 11/03/2026 | 8,22% | 31,08% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 400,020000 | 12/03/2026 | 8,22% | 43,58% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 677,800000 | 12/03/2026 | 8,22% | 37,55% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,598251 | 12/03/2026 | 8,22% | 54,48% | **** |
