| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,330000 | 07/04/2026 | 12,75% | 51,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,658281 | 02/04/2026 | 12,74% | 55,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,729172 | 07/04/2026 | 12,74% | 26,22% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 356,020000 | 07/04/2026 | 12,73% | 32,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 192,030000 | 07/04/2026 | 12,73% | 30,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,847020 | 07/04/2026 | 12,73% | 22,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,908713 | 07/04/2026 | 12,73% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,675700 | 07/04/2026 | 12,73% | -50,70% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 132,425163 | 02/04/2026 | 12,73% | 23,64% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,453838 | 07/04/2026 | 12,71% | 57,64% | ***** |
