| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,030881 | 08/04/2026 | 3,55% | 71,13% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,537400 | 09/04/2026 | 4,90% | 71,13% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,920000 | 09/04/2026 | 11,90% | 71,08% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,558871 | 07/04/2026 | -3,76% | 71,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 407,030000 | 09/04/2026 | 15,71% | 71,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 18,370000 | 09/04/2026 | 10,46% | 71,04% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 205,600000 | 09/04/2026 | 19,05% | 71,03% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,076594 | 09/04/2026 | -3,47% | 71,01% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 44,410000 | 09/04/2026 | 23,67% | 71,01% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,332050 | 09/04/2026 | 4,76% | 71,00% | **** |
