| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,210000 | 09/01/2026 | 3,03% | 83,25% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 65,463838 | 09/01/2026 | 5,66% | 83,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,552502 | 09/01/2026 | 2,77% | 83,22% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 70,451812 | 09/01/2026 | 1,98% | 83,17% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 429,468710 | 09/01/2026 | 5,04% | 83,10% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 248,920000 | 09/01/2026 | 4,99% | 83,07% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,255400 | 09/01/2026 | 5,97% | 82,97% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,232108 | 09/01/2026 | 1,41% | 82,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 297,906535 | 09/01/2026 | 4,81% | 82,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,552502 | 09/01/2026 | 2,77% | 82,93% | ***** |
