| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,220000 | 23/04/2026 | 3,47% | 48,68% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 219,060000 | 24/04/2026 | 13,64% | 48,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 224,110000 | 24/04/2026 | 13,65% | 48,67% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 235,858910 | 24/04/2026 | 4,19% | 48,67% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,157800 | 24/04/2026 | 37,79% | 48,65% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 393,163831 | 24/04/2026 | 7,59% | 48,64% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 299,620000 | 24/04/2026 | 13,65% | 48,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 83,913934 | 24/04/2026 | 20,05% | 48,62% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 181,942029 | 23/04/2026 | 2,19% | 48,61% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 57,240437 | 24/04/2026 | 11,34% | 48,61% | ***** |
