| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 317,725233 | 30/03/2026 | -7,00% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,662191 | 31/03/2026 | -7,00% | 18,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 83,344930 | 31/03/2026 | -7,01% | 15,52% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,737600 | 30/03/2026 | -7,01% | 20,48% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 114,002435 | 31/03/2026 | -7,01% | 49,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,720000 | 31/03/2026 | -7,01% | 41,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,250000 | 31/03/2026 | -7,01% | 41,89% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 536,841190 | 31/03/2026 | -7,01% | 22,97% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 83,114194 | 31/03/2026 | -7,01% | 1,46% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 28,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,079400 | 31/03/2026 | -7,02% | -0,42% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,696030 | 31/03/2026 | -7,02% | 19,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,340000 | 31/03/2026 | -7,02% | 28,87% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,663420 | 31/03/2026 | -7,02% | 6,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,238070 | 30/03/2026 | -7,02% | 15,05% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,883632 | 31/03/2026 | -7,02% | 47,31% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,533299 | 27/03/2026 | -7,02% | 15,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 145,896200 | 31/03/2026 | -7,02% | 2,75% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,025000 | 31/03/2026 | -7,02% | 22,35% | ** |
