| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,304750 | 09/04/2026 | 10,90% | 72,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 496,870000 | 09/04/2026 | 5,47% | 72,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 234,000856 | 09/04/2026 | 13,00% | 72,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 349,950000 | 09/04/2026 | 12,95% | 72,10% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 383,100000 | 09/04/2026 | 8,67% | 72,06% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 36,133077 | 09/04/2026 | 38,57% | 72,04% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,597846 | 09/04/2026 | 4,39% | 72,03% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 71,99% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 191,690201 | 09/04/2026 | 12,51% | 71,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 277,590000 | 09/04/2026 | -2,55% | 71,96% | *** |
