| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 20,993400 | 28/04/2026 | 31,16% | 79,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 15,991799 | 29/04/2026 | 31,13% | 83,61% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 52,398684 | 29/04/2026 | 31,11% | 30,74% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 10,058467 | 29/04/2026 | 31,03% | 48,40% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,850000 | 29/04/2026 | 30,98% | 49,24% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 19,700000 | 29/04/2026 | 30,98% | 49,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,675722 | 29/04/2026 | 30,91% | 80,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 40,844900 | 29/04/2026 | 30,89% | 172,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 36,774560 | 29/04/2026 | 30,88% | 170,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,675209 | 29/04/2026 | 30,88% | 80,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 94,781100 | 29/04/2026 | 30,87% | 172,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 94,734581 | 29/04/2026 | 30,87% | 170,48% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,500000 | 29/04/2026 | 30,85% | 48,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 64,637189 | 29/04/2026 | 30,83% | 173,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 16,550000 | 29/04/2026 | 30,83% | 81,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 64,263934 | 29/04/2026 | 30,81% | 172,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 19,366827 | 29/04/2026 | 30,80% | 81,61% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 283,171580 | 29/04/2026 | 30,75% | 62,49% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,094846 | 29/04/2026 | 30,72% | 45,06% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 30,462934 | 29/04/2026 | 30,71% | 58,21% | ** |
