| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.425,790150 | 08/01/2026 | 2,12% | 26,75% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,495556 | 07/01/2026 | 2,12% | 36,82% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,614988 | 09/01/2026 | 2,12% | 20,08% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,740523 | 09/01/2026 | 2,12% | 16,52% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,096103 | 09/01/2026 | 2,12% | 29,54% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,851572 | 09/01/2026 | 2,12% | 102,05% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,409723 | 09/01/2026 | 2,12% | 32,39% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,756915 | 09/01/2026 | 2,12% | 29,17% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 89,465500 | 09/01/2026 | 2,12% | 58,60% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,740000 | 09/01/2026 | 2,12% | 49,18% | ***** |
