| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,500000 | 29/04/2026 | 32,10% | 39,25% | *** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 995,607100 | 29/04/2026 | 32,08% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 988,619600 | 29/04/2026 | 32,08% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.611,472248 | 29/04/2026 | 32,04% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 587,108748 | 29/04/2026 | 31,91% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 709,191500 | 29/04/2026 | 31,87% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.155,576100 | 29/04/2026 | 31,83% | · | ND |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 29,847941 | 29/04/2026 | 31,80% | 43,48% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,900000 | 29/04/2026 | 31,78% | 44,10% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 26,245629 | 29/04/2026 | 31,77% | 39,18% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 26,310000 | 29/04/2026 | 31,75% | 39,06% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,854400 | 28/04/2026 | 31,71% | 45,20% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 26,380000 | 29/04/2026 | 31,57% | 41,90% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 26,336921 | 29/04/2026 | 31,57% | 41,28% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,972445 | 29/04/2026 | 31,51% | 40,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,394031 | 29/04/2026 | 31,43% | 88,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,495814 | 29/04/2026 | 31,41% | 87,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 16,931488 | 29/04/2026 | 31,40% | 82,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,420000 | 29/04/2026 | 31,37% | 88,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,897318 | 29/04/2026 | 31,31% | 82,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,897318 | 29/04/2026 | 31,31% | 82,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,248078 | 29/04/2026 | 31,30% | 85,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,160000 | 29/04/2026 | 31,29% | 86,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,265163 | 29/04/2026 | 31,26% | 85,97% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 21,826414 | 29/04/2026 | 31,25% | 38,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,180000 | 29/04/2026 | 31,25% | 86,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,105490 | 29/04/2026 | 31,22% | 86,94% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,860000 | 29/04/2026 | 31,21% | 38,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,070866 | 29/04/2026 | 31,19% | 86,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,520988 | 29/04/2026 | 31,18% | 82,69% | **** |
| 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% | ** |
