| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,010796 | 02/04/2026 | 3,97% | 69,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,208600 | 01/04/2026 | 15,50% | 69,25% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,446247 | 02/04/2026 | 7,14% | 69,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,966024 | 02/04/2026 | 2,64% | 69,20% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 208,557138 | 02/04/2026 | 11,29% | 69,17% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,840000 | 03/04/2026 | 2,73% | 69,12% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,953488 | 01/04/2026 | -4,98% | 69,11% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,348080 | 01/04/2026 | -1,55% | 69,10% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,577300 | 01/04/2026 | 0,71% | 69,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,610368 | 01/04/2026 | -3,68% | 69,08% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 263,704500 | 02/04/2026 | 17,57% | 69,04% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,329858 | 01/04/2026 | -2,47% | 69,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,421900 | 02/04/2026 | -2,37% | 69,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 20,827113 | 01/04/2026 | -1,43% | 69,00% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,870000 | 01/04/2026 | 19,15% | 68,98% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,010986 | 01/04/2026 | 3,62% | 68,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 105,195000 | 02/04/2026 | 16,99% | 68,96% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,890134 | 01/04/2026 | 19,43% | 68,95% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,415756 | 02/04/2026 | -2,31% | 68,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,195519 | 01/04/2026 | 3,84% | 68,93% | ***** |
