| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,876000 | 14/04/2026 | 5,00% | 35,83% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,437000 | 15/04/2026 | 4,97% | 35,82% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.513,610000 | 14/04/2026 | 3,14% | 35,82% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 714,120000 | 15/04/2026 | 5,52% | 35,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,511565 | 15/04/2026 | -0,44% | 35,81% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,908173 | 14/04/2026 | -2,15% | 35,81% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.705,273680 | 15/04/2026 | 3,82% | 35,79% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,986418 | 15/04/2026 | 16,01% | 35,79% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,280000 | 15/04/2026 | 0,07% | 35,79% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,200000 | 15/04/2026 | 7,56% | 35,79% | ***** |
