| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,859300 | 17/04/2026 | 3,06% | 32,07% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,820887 | 17/04/2026 | 2,97% | 32,07% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 188,150000 | 16/04/2026 | 2,13% | 32,07% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,255208 | 17/04/2026 | 8,62% | 32,06% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 151,200000 | 17/04/2026 | 1,12% | 32,05% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 15,368314 | 17/04/2026 | 14,22% | 32,05% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 158,383811 | 17/04/2026 | 3,74% | 32,05% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 281,051000 | 16/04/2026 | 1,03% | 32,05% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,510000 | 17/04/2026 | 11,51% | 32,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 153,411884 | 17/04/2026 | 3,13% | 32,04% | *** |
