| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,020000 | 03/04/2026 | 13,00% | 54,98% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 241,250000 | 02/04/2026 | 19,04% | 54,95% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,430100 | 02/04/2026 | -2,77% | 54,95% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 280,900000 | 02/04/2026 | -11,95% | 54,95% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,670000 | 02/04/2026 | 19,04% | 54,94% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,414403 | 02/04/2026 | -3,46% | 54,91% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 388,027574 | 01/04/2026 | 19,68% | 54,90% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,471323 | 02/04/2026 | -1,80% | 54,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 450,177874 | 02/04/2026 | -3,18% | 54,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,872421 | 01/04/2026 | 6,19% | 54,86% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,490239 | 02/04/2026 | 4,86% | 54,85% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,898568 | 02/04/2026 | -2,44% | 54,85% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,103490 | 01/04/2026 | -2,49% | 54,84% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,073579 | 02/04/2026 | -1,74% | 54,83% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,650000 | 02/04/2026 | 21,17% | 54,83% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,069700 | 01/04/2026 | -0,03% | 54,83% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,162690 | 02/04/2026 | -8,38% | 54,82% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,452800 | 02/04/2026 | 4,34% | 54,82% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,068763 | 01/04/2026 | -2,68% | 54,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 140,314707 | 02/04/2026 | 5,44% | 54,81% | **** |
