| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.028,270000 | 20/04/2026 | 0,32% | 43,59% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,020000 | 21/04/2026 | 5,51% | 43,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,268718 | 21/04/2026 | 10,08% | 43,58% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | TMT | 179,580000 | 21/04/2026 | 0,10% | 43,58% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 283,071301 | 21/04/2026 | 9,54% | 43,56% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 101,284014 | 20/04/2026 | 25,43% | 43,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,754524 | 21/04/2026 | -1,35% | 43,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,044446 | 21/04/2026 | -1,07% | 43,56% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.285,888830 | 21/04/2026 | 3,58% | 43,55% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,180930 | 21/04/2026 | 5,79% | 43,55% | **** |
