| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,273246 | 22/04/2026 | 0,15% | 74,61% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,770000 | 22/04/2026 | -4,80% | 74,59% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 147,805335 | 22/04/2026 | 20,11% | 74,55% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,618000 | 22/04/2026 | 3,27% | 74,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,210000 | 22/04/2026 | 19,35% | 74,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,792838 | 22/04/2026 | 15,32% | 74,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 374,245232 | 22/04/2026 | 18,48% | 74,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,325547 | 22/04/2026 | 21,06% | 74,49% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 289,530000 | 22/04/2026 | 17,81% | 74,48% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,090900 | 22/04/2026 | 15,99% | 74,47% | **** |
