| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,690731 | 23/04/2026 | 28,55% | 129,91% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.927,868993 | 23/04/2026 | 28,54% | 104,58% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 29,488882 | 23/04/2026 | 28,53% | 127,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 29,470000 | 23/04/2026 | 28,52% | 127,57% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,410000 | 23/04/2026 | 28,51% | 34,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 27,655208 | 23/04/2026 | 28,39% | 122,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,460286 | 23/04/2026 | 28,35% | 123,52% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.710,749102 | 23/04/2026 | 28,35% | 101,58% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 10,321532 | 23/04/2026 | 28,34% | 122,61% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,650000 | 23/04/2026 | 28,32% | 44,89% | **** |
