| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 618,927117 | 26/03/2026 | 16,36% | 73,07% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 129,040000 | 26/03/2026 | 23,42% | 73,07% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 222,660000 | 26/03/2026 | 12,28% | 73,06% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 255,460000 | 26/03/2026 | 0,60% | 73,01% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,949550 | 26/03/2026 | 7,74% | 72,97% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 191,720000 | 26/03/2026 | 10,42% | 72,97% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,776200 | 26/03/2026 | 3,29% | 72,95% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,050000 | 26/03/2026 | -4,72% | 72,95% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,399775 | 26/03/2026 | -11,93% | 72,95% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 183,631597 | 26/03/2026 | 3,31% | 72,94% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 273,680000 | 26/03/2026 | 21,17% | 72,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,084756 | 26/03/2026 | -10,16% | 72,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,360000 | 26/03/2026 | 16,20% | 72,86% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 345,360000 | 26/03/2026 | 2,91% | 72,83% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,077823 | 26/03/2026 | 21,45% | 72,82% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 66,647104 | 26/03/2026 | 5,98% | 72,82% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,592339 | 26/03/2026 | -10,16% | 72,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,750845 | 26/03/2026 | -6,43% | 72,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 161,137800 | 26/03/2026 | 2,13% | 72,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,361296 | 26/03/2026 | -10,16% | 72,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 242,750000 | 25/03/2026 | 3,05% | 72,75% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,370000 | 26/03/2026 | 2,77% | 72,74% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,240000 | 26/03/2026 | 21,14% | 72,68% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 256,256001 | 26/03/2026 | 2,24% | 72,66% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,940000 | 26/03/2026 | -0,76% | 72,63% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,917151 | 26/03/2026 | -7,22% | 72,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 298,590000 | 26/03/2026 | 2,91% | 72,63% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,453274 | 26/03/2026 | 2,07% | 72,63% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,718086 | 26/03/2026 | 23,03% | 72,63% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,586458 | 26/03/2026 | 7,78% | 72,58% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,276035 | 26/03/2026 | 1,60% | 72,57% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,796514 | 26/03/2026 | 10,47% | 72,54% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,724672 | 26/03/2026 | -2,19% | 72,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 221,661400 | 26/03/2026 | -6,05% | 72,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,388834 | 26/03/2026 | -5,33% | 72,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,633937 | 26/03/2026 | -0,65% | 72,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,545801 | 26/03/2026 | 5,63% | 72,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,515989 | 26/03/2026 | 4,00% | 72,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,943529 | 24/03/2026 | -5,02% | 72,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 160,453500 | 26/03/2026 | 2,11% | 72,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,601794 | 25/03/2026 | 2,73% | 72,28% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,660000 | 26/03/2026 | 17,47% | 72,27% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,350200 | 26/03/2026 | 0,43% | 72,26% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 983,370000 | 26/03/2026 | -10,07% | 72,17% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,450000 | 25/03/2026 | 5,72% | 72,15% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 252,936996 | 26/03/2026 | 2,21% | 72,14% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,086056 | 26/03/2026 | 5,32% | 72,10% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,047144 | 26/03/2026 | -9,85% | 72,08% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,380000 | 26/03/2026 | 7,40% | 72,04% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 56,970000 | 26/03/2026 | 20,22% | 72,01% | *** |
