| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,860468 | 23/04/2026 | 27,53% | 52,26% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,262186 | 23/04/2026 | 22,42% | 52,26% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,655200 | 23/04/2026 | 1,00% | 52,26% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 222,530000 | 22/04/2026 | 12,78% | 52,26% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 450,220000 | 23/04/2026 | 6,14% | 52,24% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,947464 | 22/04/2026 | 3,40% | 52,24% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,484025 | 22/04/2026 | 4,65% | 52,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 89,959808 | 23/04/2026 | 9,62% | 52,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,585770 | 23/04/2026 | 6,16% | 52,24% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 250,990000 | 23/04/2026 | 8,43% | 52,24% | ** |
