| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 99,710000 | 31/03/2026 | 11,42% | 47,59% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,559100 | 31/03/2026 | -6,24% | 47,59% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 238,043600 | 31/03/2026 | -1,76% | 47,57% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,385806 | 31/03/2026 | 2,82% | 47,56% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,060184 | 31/03/2026 | -9,45% | 47,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,156933 | 31/03/2026 | -6,43% | 47,56% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 262,492200 | 31/03/2026 | -9,22% | 47,56% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 156,420000 | 31/03/2026 | -9,89% | 47,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,875978 | 31/03/2026 | -8,67% | 47,55% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
