| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,783810 | 31/03/2026 | -7,24% | 20,95% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 427,500000 | 31/03/2026 | -7,25% | 41,93% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 83,140000 | 31/03/2026 | -7,25% | 15,14% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,455696 | 31/03/2026 | -7,25% | 74,04% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,635763 | 31/03/2026 | -7,25% | 1,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,184325 | 30/03/2026 | -7,25% | 40,56% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,880600 | 31/03/2026 | -7,25% | 43,81% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 133,692816 | 31/03/2026 | -7,25% | 34,52% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 300,150000 | 31/03/2026 | -7,25% | 10,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 67,176800 | 27/03/2026 | -7,25% | 56,03% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,530000 | 30/03/2026 | -7,25% | 26,56% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,410506 | 31/03/2026 | -7,26% | 22,79% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,130000 | 31/03/2026 | -7,26% | 43,44% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,495472 | 30/03/2026 | -7,26% | 42,65% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,989737 | 31/03/2026 | -7,26% | 88,53% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.482,122011 | 30/03/2026 | -7,26% | 82,08% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,902592 | 31/03/2026 | -7,27% | -3,72% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,745108 | 31/03/2026 | -7,27% | 73,07% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,867300 | 30/03/2026 | -7,27% | 40,43% | ** |
