| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,040000 | 02/04/2026 | 14,95% | 60,06% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,590000 | 03/04/2026 | -2,53% | 59,99% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,700000 | 03/04/2026 | -2,53% | 59,99% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,998300 | 02/04/2026 | 6,58% | 59,99% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 281,530000 | 02/04/2026 | 5,64% | 59,98% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 59,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,700000 | 01/04/2026 | -1,82% | 59,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,510000 | 02/04/2026 | 1,08% | 59,94% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,314534 | 02/04/2026 | -1,85% | 59,91% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,552300 | 01/04/2026 | 1,56% | 59,91% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,030876 | 03/04/2026 | -2,52% | 59,90% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,760000 | 02/04/2026 | 1,27% | 59,90% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,503254 | 02/04/2026 | 24,83% | 59,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,990000 | 02/04/2026 | 0,46% | 59,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 231,331887 | 02/04/2026 | -9,46% | 59,85% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,655097 | 01/04/2026 | 17,12% | 59,85% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,107794 | 02/04/2026 | 2,26% | 59,85% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 116,740000 | 02/04/2026 | 13,66% | 59,83% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,120000 | 02/04/2026 | 1,65% | 59,79% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 134,233989 | 02/04/2026 | 10,75% | 59,77% | **** |
