| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,738300 | 21/04/2026 | 29,23% | 70,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 15,760219 | 23/04/2026 | 29,23% | 82,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,890000 | 23/04/2026 | 29,23% | 84,39% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,916095 | 23/04/2026 | 29,17% | 44,11% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,320848 | 23/04/2026 | 29,16% | 48,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 13,929161 | 23/04/2026 | 29,16% | 165,84% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,865004 | 23/04/2026 | 29,14% | 36,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,786312 | 23/04/2026 | 29,14% | 84,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,623055 | 23/04/2026 | 29,11% | 134,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,751660 | 23/04/2026 | 29,10% | 84,54% | **** |
