| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,625334 | 01/04/2026 | -4,28% | 70,24% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,790000 | 02/04/2026 | 7,97% | 70,23% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,967462 | 02/04/2026 | -6,96% | 70,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,980000 | 02/04/2026 | 1,83% | 70,17% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,440000 | 03/04/2026 | 9,67% | 70,15% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,698500 | 02/04/2026 | -2,31% | 70,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,237852 | 02/04/2026 | 3,10% | 70,12% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,829761 | 02/04/2026 | -5,53% | 70,09% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,242848 | 31/03/2026 | -4,12% | 70,06% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,820595 | 01/04/2026 | 8,73% | 70,03% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,697200 | 02/04/2026 | 1,83% | 70,03% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,250000 | 02/04/2026 | 2,74% | 70,03% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 57,545946 | 01/04/2026 | 5,67% | 69,93% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,667988 | 01/04/2026 | 11,94% | 69,91% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,510000 | 01/04/2026 | 5,66% | 69,90% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 28,745423 | 02/04/2026 | 40,35% | 69,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,604481 | 01/04/2026 | 5,89% | 69,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,661605 | 02/04/2026 | 4,50% | 69,87% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,028400 | 02/04/2026 | 40,23% | 69,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,230100 | 02/04/2026 | -4,69% | 69,81% | *** |
