| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,227237 | 15/04/2026 | 26,81% | 36,26% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 389,830000 | 15/04/2026 | 4,54% | 36,26% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,120300 | 10/04/2026 | 7,78% | 36,26% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 590,710000 | 14/04/2026 | 1,06% | 36,26% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,946447 | 15/04/2026 | 17,20% | 36,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,140000 | 15/04/2026 | 0,50% | 36,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 342,852292 | 15/04/2026 | 3,07% | 36,25% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,254669 | 15/04/2026 | 0,80% | 36,25% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,630000 | 15/04/2026 | 6,31% | 36,25% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,002666 | 15/04/2026 | 10,35% | 36,24% | **** |
