| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,972592 | 21/04/2026 | 4,89% | 40,93% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,840000 | 22/04/2026 | -0,67% | 40,93% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 270,103542 | 22/04/2026 | 3,52% | 40,93% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 260,640000 | 22/04/2026 | 11,18% | 40,91% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 246,130000 | 22/04/2026 | 11,18% | 40,91% | * |
| BGF FINTECH D2 USD | TMT | 12,707747 | 22/04/2026 | -7,43% | 40,91% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,974800 | 20/04/2026 | 5,06% | 40,91% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,160000 | 22/04/2026 | -8,16% | 40,90% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,398786 | 21/04/2026 | 3,14% | 40,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 411,590000 | 22/04/2026 | 3,90% | 40,89% | ** |
