| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,020000 | 23/04/2026 | 45,61% | 126,54% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,063622 | 23/04/2026 | 45,45% | 120,33% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 13,697281 | 23/04/2026 | 44,87% | 222,04% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 239,798187 | 23/04/2026 | 42,77% | 67,77% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 189,259449 | 23/04/2026 | 42,75% | 67,61% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 425,688709 | 23/04/2026 | 42,58% | 67,77% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 670,510000 | 23/04/2026 | 42,50% | 67,45% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 451,650000 | 23/04/2026 | 42,48% | 67,30% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 512,904053 | 23/04/2026 | 42,42% | 63,88% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 512,204424 | 23/04/2026 | 42,30% | 63,38% | ** |
