| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,806452 | 15/04/2026 | 2,51% | 65,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,093379 | 15/04/2026 | 13,58% | 65,35% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,670000 | 15/04/2026 | 5,17% | 65,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,862693 | 10/04/2026 | -0,85% | 65,35% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,816129 | 15/04/2026 | 2,46% | 65,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,930000 | 16/04/2026 | 1,74% | 65,32% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 384,728353 | 15/04/2026 | -4,23% | 65,32% | *** |
| PICTET - ROBOTICS P USD | TMT | 384,736842 | 15/04/2026 | -4,23% | 65,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,103900 | 16/04/2026 | 20,78% | 65,31% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 615,852547 | 15/04/2026 | 2,46% | 65,31% | **** |
