| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,690000 | 03/04/2026 | 8,28% | 50,25% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,326300 | 01/04/2026 | -4,46% | 50,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,433839 | 02/04/2026 | 5,63% | 50,24% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 107,079100 | 02/04/2026 | 0,09% | 50,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,304900 | 02/04/2026 | 2,62% | 50,24% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,532529 | 01/04/2026 | -7,77% | 50,24% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,625706 | 31/03/2026 | 3,07% | 50,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 155,030935 | 02/04/2026 | 3,39% | 50,23% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 318,462000 | 02/04/2026 | -4,89% | 50,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,247289 | 02/04/2026 | -3,89% | 50,20% | *** |
