| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,150800 | 22/04/2026 | 28,94% | 42,96% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 61,320848 | 23/04/2026 | 28,93% | 44,95% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,968072 | 23/04/2026 | 28,90% | 41,00% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,840000 | 23/04/2026 | 28,88% | 37,16% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,535830 | 23/04/2026 | 28,85% | 128,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 16,300000 | 23/04/2026 | 28,85% | 79,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 30,041047 | 23/04/2026 | 28,83% | 129,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 30,152215 | 23/04/2026 | 28,83% | 130,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,675218 | 23/04/2026 | 28,82% | 129,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 29,468103 | 23/04/2026 | 28,72% | 128,14% | **** |
