| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,753174 | 31/03/2026 | 3,34% | 45,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 267,932400 | 31/03/2026 | 3,33% | 45,79% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,013800 | 31/03/2026 | -2,26% | 45,78% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 31/03/2026 | 10,86% | 45,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,716820 | 31/03/2026 | 2,40% | 45,78% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,785702 | 31/03/2026 | -6,73% | 45,78% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 152,158678 | 31/03/2026 | 3,27% | 45,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 326,734773 | 31/03/2026 | 3,27% | 45,78% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,211700 | 30/03/2026 | 25,48% | 45,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,510000 | 31/03/2026 | 1,38% | 45,77% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,925900 | 31/03/2026 | 23,63% | 45,77% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,424335 | 31/03/2026 | 11,24% | 45,77% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,562801 | 31/03/2026 | 2,00% | 45,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,389679 | 31/03/2026 | -16,27% | 45,76% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,122456 | 31/03/2026 | 1,95% | 45,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,970000 | 31/03/2026 | 5,70% | 45,76% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,560000 | 31/03/2026 | -9,85% | 45,75% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,909376 | 31/03/2026 | 23,57% | 45,75% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,879090 | 31/03/2026 | 4,81% | 45,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,716900 | 30/03/2026 | -3,74% | 45,73% | **** |
