| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,295000 | 15/04/2026 | 4,71% | 35,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 249,740000 | 15/04/2026 | 6,53% | 35,53% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 235,830000 | 15/04/2026 | 6,53% | 35,53% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,455430 | 14/04/2026 | 3,63% | 35,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 183,947368 | 15/04/2026 | 1,56% | 35,53% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,322581 | 15/04/2026 | 8,69% | 35,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,801358 | 15/04/2026 | 5,42% | 35,52% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,901943 | 14/04/2026 | 4,90% | 35,52% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,935840 | 14/04/2026 | 4,90% | 35,52% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,621151 | 15/04/2026 | 7,29% | 35,52% | ***** |
