| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 19,058620 | 23/04/2026 | 28,72% | 79,58% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 21,404139 | 23/04/2026 | 28,71% | 34,35% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 680,615016 | 23/04/2026 | 28,70% | 50,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,980000 | 23/04/2026 | 28,66% | 76,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 30,050000 | 23/04/2026 | 28,64% | 129,39% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 36,122200 | 22/04/2026 | 28,64% | 60,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 30,066416 | 23/04/2026 | 28,61% | 129,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,737800 | 23/04/2026 | 28,60% | 145,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,796419 | 23/04/2026 | 28,60% | 145,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 27,728559 | 23/04/2026 | 28,56% | 122,46% | *** |
