| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 296,110000 | 31/03/2026 | 4,56% | 51,18% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 211,550000 | 31/03/2026 | 0,08% | 51,18% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,672987 | 31/03/2026 | -7,46% | 51,17% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,226458 | 31/03/2026 | 4,31% | 51,17% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,875457 | 31/03/2026 | -7,44% | 51,17% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 1.966,420000 | 30/03/2026 | -6,33% | 51,16% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 610,290000 | 31/03/2026 | -1,90% | 51,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,700000 | 31/03/2026 | -10,70% | 51,15% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,236241 | 31/03/2026 | 8,13% | 51,14% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,084621 | 30/03/2026 | -3,23% | 51,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,981390 | 31/03/2026 | 5,63% | 51,12% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,133067 | 31/03/2026 | -2,57% | 51,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 198,834754 | 31/03/2026 | -2,73% | 51,12% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 337,537050 | 31/03/2026 | -7,46% | 51,11% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,925030 | 31/03/2026 | -3,20% | 51,11% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 249,560000 | 31/03/2026 | 1,10% | 51,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,500000 | 31/03/2026 | 3,25% | 51,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,982806 | 31/03/2026 | 3,15% | 51,09% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 258,862411 | 31/03/2026 | -2,67% | 51,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,740000 | 31/03/2026 | 0,66% | 51,08% | ** |
