| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,716763 | 15/04/2026 | 19,60% | 36,10% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 297,010000 | 14/04/2026 | 0,52% | 36,10% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,119050 | 14/04/2026 | 4,78% | 36,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,378947 | 15/04/2026 | 8,00% | 36,09% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,944386 | 15/04/2026 | 4,28% | 36,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,280000 | 15/04/2026 | -1,56% | 36,09% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 36,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,604866 | 15/04/2026 | 0,16% | 36,09% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 178,350000 | 15/04/2026 | 3,66% | 36,08% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 46,240000 | 15/04/2026 | 11,18% | 36,08% | **** |
