| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,585465 | 15/04/2026 | -3,49% | 36,36% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,741948 | 15/04/2026 | 4,08% | 36,36% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,395351 | 15/04/2026 | 4,08% | 36,36% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,399900 | 15/04/2026 | 3,03% | 36,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 390,100000 | 16/04/2026 | 4,61% | 36,35% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,240000 | 16/04/2026 | 2,80% | 36,35% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,966400 | 16/04/2026 | -0,33% | 36,35% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 232,444822 | 15/04/2026 | 6,74% | 36,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 201,918506 | 15/04/2026 | 6,74% | 36,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,139219 | 15/04/2026 | 5,14% | 36,34% | ** |
