| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 235,060000 | 16/04/2026 | 7,21% | 33,64% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,480000 | 16/04/2026 | 4,85% | 33,64% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 33,64% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,589304 | 15/04/2026 | 2,49% | 33,64% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,969631 | 15/04/2026 | 2,07% | 33,63% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,336343 | 15/04/2026 | 2,25% | 33,63% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,740400 | 16/04/2026 | 2,94% | 33,63% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,437691 | 15/04/2026 | 4,39% | 33,63% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,826963 | 15/04/2026 | 2,12% | 33,62% | ***** |
| BGF FINTECH A2 SEK | TMT | 11,494931 | 15/04/2026 | -11,21% | 33,62% | ** |
