| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 382,411755 | 08/04/2026 | 0,94% | 49,16% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 244,203020 | 08/04/2026 | 3,08% | 49,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.833,290000 | 07/04/2026 | 1,99% | 49,13% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,470000 | 08/04/2026 | 23,47% | 49,13% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,593713 | 08/04/2026 | -4,65% | 49,13% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,680591 | 08/04/2026 | -0,91% | 49,13% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,328379 | 08/04/2026 | 11,75% | 49,12% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,821715 | 08/04/2026 | 33,70% | 49,12% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,189390 | 08/04/2026 | 1,14% | 49,12% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,612506 | 08/04/2026 | 10,79% | 49,11% | ** |
