| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,595922 | 02/04/2026 | 11,35% | 35,63% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,065076 | 02/04/2026 | 11,35% | 25,14% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,310000 | 02/04/2026 | 11,34% | 64,70% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,693883 | 02/04/2026 | 11,34% | 4,03% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,946204 | 02/04/2026 | 11,34% | 35,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,931400 | 02/04/2026 | 11,34% | 17,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,263452 | 02/04/2026 | 11,34% | 17,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,490000 | 06/04/2026 | 11,33% | 82,19% | ***** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,704642 | 02/04/2026 | 11,33% | 3,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 146,600603 | 01/04/2026 | 11,33% | 4,95% | *** |
