| ROBECO SMART ENERGY I USD | ENERGÍA | 115,104167 | 24/04/2026 | 39,39% | 97,56% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 92,970800 | 23/04/2026 | 5,72% | 97,52% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.074,900000 | 23/04/2026 | 16,45% | 97,39% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 356,770833 | 24/04/2026 | 39,36% | 97,38% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,810000 | 24/04/2026 | 4,56% | 97,28% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 27,473247 | 22/04/2026 | 7,13% | 97,28% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 371,038251 | 24/04/2026 | 23,30% | 97,27% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.286,812880 | 23/04/2026 | 5,43% | 97,24% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 366,256831 | 24/04/2026 | 11,71% | 97,14% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.894,014100 | 24/04/2026 | 9,78% | 97,10% | **** |
