| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 235,783889 | 29/04/2026 | 8,34% | 103,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.720,715872 | 29/04/2026 | 29,10% | 103,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 237,290000 | 29/04/2026 | 8,19% | 103,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 234,000000 | 29/04/2026 | 8,29% | 102,90% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 71,537075 | 29/04/2026 | 3,63% | 101,76% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 233,354200 | 29/04/2026 | 7,33% | 101,58% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,893815 | 29/04/2026 | 3,75% | 101,53% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,230000 | 29/04/2026 | 28,29% | 101,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,451700 | 28/04/2026 | 14,23% | 100,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,553595 | 28/04/2026 | 14,13% | 100,81% | ***** |
