| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 159,761679 | 11/03/2026 | 5,48% | 27,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 118,264484 | 12/03/2026 | 5,48% | 28,66% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 416,250000 | 12/03/2026 | 5,48% | 75,17% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,200000 | 12/03/2026 | 5,48% | 34,09% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,350000 | 12/03/2026 | 5,48% | 43,52% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 48,570000 | 12/03/2026 | 5,47% | 31,80% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,359093 | 12/03/2026 | 5,47% | 34,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 121,165671 | 12/03/2026 | 5,47% | 33,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,619406 | 12/03/2026 | 5,47% | 41,48% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,899500 | 12/03/2026 | 5,47% | 121,44% | **** |
