| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,344573 | 31/03/2026 | 0,38% | 70,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,672465 | 31/03/2026 | 12,24% | 70,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,203800 | 31/03/2026 | 3,59% | 70,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,141764 | 31/03/2026 | 10,37% | 70,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,945556 | 31/03/2026 | 2,74% | 70,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,427379 | 31/03/2026 | 17,97% | 70,45% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,937902 | 31/03/2026 | 3,98% | 70,42% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,826500 | 30/03/2026 | -8,87% | 70,30% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 27,483041 | 31/03/2026 | 26,55% | 70,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 854,638900 | 30/03/2026 | -11,04% | 70,29% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 193,578478 | 31/03/2026 | 7,52% | 70,25% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,689511 | 31/03/2026 | -3,93% | 70,24% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,799095 | 31/03/2026 | 1,12% | 70,21% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 31/03/2026 | 2,65% | 70,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,351887 | 31/03/2026 | -0,22% | 70,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,436076 | 31/03/2026 | 5,58% | 70,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,720000 | 31/03/2026 | -3,15% | 70,08% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,061179 | 29/03/2026 | 1,13% | 70,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,178292 | 31/03/2026 | 2,75% | 70,07% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 639,406853 | 31/03/2026 | 20,21% | 70,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 310,778769 | 31/03/2026 | 10,46% | 70,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,915290 | 31/03/2026 | -0,23% | 70,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,898322 | 31/03/2026 | -0,66% | 70,02% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 132,090000 | 31/03/2026 | 26,34% | 70,02% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,159400 | 30/03/2026 | -11,75% | 70,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,497319 | 31/03/2026 | 1,60% | 69,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,264916 | 31/03/2026 | -0,23% | 69,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,228496 | 31/03/2026 | -0,64% | 69,90% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,194643 | 31/03/2026 | -13,29% | 69,90% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.550,156740 | 30/03/2026 | 13,75% | 69,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,141764 | 31/03/2026 | 5,40% | 69,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,298550 | 31/03/2026 | 17,71% | 69,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,200000 | 31/03/2026 | -0,68% | 69,71% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,353540 | 31/03/2026 | -2,27% | 69,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,120000 | 31/03/2026 | 19,90% | 69,68% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,020525 | 31/03/2026 | 7,33% | 69,67% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 146,955992 | 31/03/2026 | -16,19% | 69,64% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,320000 | 31/03/2026 | 5,31% | 69,64% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.195,751610 | 31/03/2026 | -1,84% | 69,62% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,100000 | 31/03/2026 | -13,73% | 69,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,543261 | 31/03/2026 | 2,55% | 69,62% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,031000 | 31/03/2026 | 3,54% | 69,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,510000 | 31/03/2026 | 5,09% | 69,51% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,317099 | 31/03/2026 | -5,10% | 69,50% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,762104 | 30/03/2026 | 1,79% | 69,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,708471 | 31/03/2026 | -6,57% | 69,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,846602 | 31/03/2026 | 2,81% | 69,41% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 197,669160 | 31/03/2026 | 24,94% | 69,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,263524 | 31/03/2026 | -9,74% | 69,38% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,926335 | 31/03/2026 | -5,09% | 69,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,228735 | 31/03/2026 | -9,76% | 69,34% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,593495 | 31/03/2026 | -7,05% | 69,29% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,041217 | 31/03/2026 | -1,83% | 69,27% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,535050 | 31/03/2026 | -16,21% | 69,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 226,152374 | 31/03/2026 | -16,21% | 69,24% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,641415 | 31/03/2026 | -7,44% | 69,20% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,771960 | 31/03/2026 | -7,07% | 69,19% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,766974 | 31/03/2026 | -7,08% | 69,18% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,620369 | 31/03/2026 | 17,90% | 69,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,050000 | 31/03/2026 | -3,21% | 69,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,771400 | 31/03/2026 | 3,28% | 69,13% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,700448 | 31/03/2026 | 9,98% | 69,13% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,740000 | 31/03/2026 | -10,22% | 69,11% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,580900 | 30/03/2026 | -6,66% | 69,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,060254 | 31/03/2026 | 4,17% | 69,09% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,480000 | 31/03/2026 | -9,68% | 69,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 217,530000 | 31/03/2026 | 9,69% | 69,07% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,396417 | 31/03/2026 | -1,59% | 69,06% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,070000 | 31/03/2026 | 19,81% | 69,05% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,059016 | 30/03/2026 | -4,63% | 69,05% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,910000 | 31/03/2026 | 9,76% | 69,02% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,510000 | 31/03/2026 | -7,51% | 68,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,931988 | 31/03/2026 | -0,24% | 68,93% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,550000 | 31/03/2026 | -7,52% | 68,91% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,884227 | 27/03/2026 | 3,27% | 68,91% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,730000 | 31/03/2026 | -6,81% | 68,90% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,854200 | 31/03/2026 | 17,19% | 68,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,020000 | 31/03/2026 | -6,81% | 68,88% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 198,480000 | 31/03/2026 | 4,11% | 68,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,921400 | 31/03/2026 | -4,24% | 68,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,800000 | 31/03/2026 | -3,20% | 68,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 195,454100 | 31/03/2026 | 3,50% | 68,81% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,700000 | 31/03/2026 | 6,63% | 68,74% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 68,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,038503 | 31/03/2026 | -2,68% | 68,72% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.167,263872 | 31/03/2026 | 3,21% | 68,71% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.167,698730 | 31/03/2026 | 3,21% | 68,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,790874 | 31/03/2026 | -0,66% | 68,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,498000 | 30/03/2026 | -5,25% | 68,66% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,952069 | 31/03/2026 | 4,88% | 68,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,821360 | 31/03/2026 | -0,32% | 68,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,586300 | 31/03/2026 | 9,23% | 68,58% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 281,978692 | 31/03/2026 | 6,30% | 68,55% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,430000 | 31/03/2026 | 2,72% | 68,51% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,014437 | 31/03/2026 | 0,11% | 68,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,760000 | 31/03/2026 | -0,74% | 68,47% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,707079 | 31/03/2026 | -0,18% | 68,46% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,430000 | 31/03/2026 | 6,67% | 68,46% | **** |
