| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,437132 | 20/04/2026 | -1,37% | 39,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,950000 | 20/04/2026 | -1,60% | 39,55% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,460000 | 20/04/2026 | -0,40% | 39,55% | *** |
| BGF FINTECH A2 SEK | TMT | 11,960812 | 20/04/2026 | -7,61% | 39,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 240,094204 | 20/04/2026 | 3,07% | 39,54% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,317857 | 20/04/2026 | 14,63% | 39,54% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,462585 | 20/04/2026 | 11,68% | 39,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,010000 | 20/04/2026 | 5,23% | 39,53% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,210000 | 20/04/2026 | 1,06% | 39,53% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,147959 | 20/04/2026 | 7,65% | 39,52% | *** |
