| JPM US TECHNOLOGY C (DIST) USD | TMT | 824,234273 | 02/04/2026 | -10,47% | 70,59% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,287539 | 02/04/2026 | 7,00% | 70,59% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,620939 | 01/04/2026 | 17,94% | 70,57% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,970000 | 02/04/2026 | 7,96% | 70,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,057400 | 02/04/2026 | 4,34% | 70,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,056802 | 02/04/2026 | 1,63% | 70,54% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,232104 | 02/04/2026 | -4,73% | 70,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 427,402300 | 01/04/2026 | 34,34% | 70,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 899,288503 | 02/04/2026 | -7,40% | 70,51% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,962100 | 02/04/2026 | -8,50% | 70,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,290672 | 02/04/2026 | 3,48% | 70,39% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,937354 | 02/04/2026 | -8,58% | 70,39% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,083384 | 02/04/2026 | 12,73% | 70,38% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,381394 | 01/04/2026 | -4,93% | 70,38% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.052,915086 | 02/04/2026 | -8,49% | 70,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,321041 | 02/04/2026 | 3,46% | 70,34% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,439500 | 01/04/2026 | 3,44% | 70,32% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,010000 | 03/04/2026 | 10,29% | 70,28% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,379610 | 02/04/2026 | 1,22% | 70,27% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,149763 | 01/04/2026 | 5,32% | 70,25% | ***** |
