| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,306836 | 31/03/2026 | 2,50% | 66,23% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,187325 | 31/03/2026 | -3,52% | 66,22% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 176,409979 | 31/03/2026 | 26,13% | 66,21% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 253,270134 | 31/03/2026 | -4,30% | 66,19% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,920000 | 30/03/2026 | 2,84% | 66,14% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,404227 | 31/03/2026 | 11,83% | 66,10% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,650000 | 31/03/2026 | -6,14% | 66,10% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,390000 | 31/03/2026 | 2,41% | 66,08% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,381129 | 27/03/2026 | -8,10% | 66,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 194,630000 | 31/03/2026 | 9,09% | 66,07% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,195052 | 31/03/2026 | -4,65% | 66,02% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,840000 | 31/03/2026 | 8,66% | 66,02% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 337,920600 | 30/03/2026 | -6,98% | 66,00% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,289790 | 31/03/2026 | -0,32% | 65,99% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,271699 | 31/03/2026 | 7,29% | 65,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,150000 | 31/03/2026 | 0,73% | 65,98% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 251,430000 | 31/03/2026 | 1,01% | 65,92% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,780484 | 31/03/2026 | 6,33% | 65,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 274,082449 | 31/03/2026 | 12,84% | 65,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 326,260974 | 31/03/2026 | 5,09% | 65,85% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 395,700000 | 31/03/2026 | 5,46% | 65,84% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 448,746444 | 31/03/2026 | 5,22% | 65,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,768800 | 31/03/2026 | 0,35% | 65,83% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,940000 | 31/03/2026 | 0,73% | 65,80% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.556,052920 | 31/03/2026 | -2,27% | 65,79% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 43,722500 | 30/03/2026 | -2,19% | 65,70% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,289094 | 31/03/2026 | 9,54% | 65,66% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,716907 | 31/03/2026 | 6,31% | 65,64% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 581,688800 | 31/03/2026 | -16,10% | 65,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,231200 | 30/03/2026 | -10,43% | 65,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,747900 | 31/03/2026 | 0,34% | 65,62% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106105 | 31/03/2026 | -4,76% | 65,60% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.391,134350 | 31/03/2026 | -7,38% | 65,58% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,680000 | 31/03/2026 | 1,04% | 65,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 266,098452 | 31/03/2026 | 5,17% | 65,56% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 14,741694 | 31/03/2026 | 5,17% | 65,55% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,899900 | 31/03/2026 | -1,10% | 65,53% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,917029 | 31/03/2026 | 26,21% | 65,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,210000 | 31/03/2026 | -1,39% | 65,49% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 183,858062 | 31/03/2026 | -16,36% | 65,48% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 183,858062 | 31/03/2026 | -16,36% | 65,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 40,231789 | 30/03/2026 | 1,65% | 65,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,072273 | 31/03/2026 | -4,77% | 65,41% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,738700 | 31/03/2026 | -5,20% | 65,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 108,801531 | 31/03/2026 | -11,75% | 65,39% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,848000 | 31/03/2026 | -10,78% | 65,38% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 270,200000 | 30/03/2026 | -6,77% | 65,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,084600 | 31/03/2026 | -4,16% | 65,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,457558 | 31/03/2026 | 0,02% | 65,30% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,200000 | 31/03/2026 | -16,74% | 65,30% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,793529 | 31/03/2026 | 7,06% | 65,24% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,757293 | 31/03/2026 | 6,29% | 65,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,070000 | 31/03/2026 | 4,90% | 65,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,634700 | 30/03/2026 | 1,64% | 65,19% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 987,606540 | 31/03/2026 | 3,03% | 65,18% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,679032 | 30/03/2026 | 1,52% | 65,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 57,801357 | 31/03/2026 | -11,76% | 65,11% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 141,900000 | 31/03/2026 | 1,05% | 65,08% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,487740 | 27/03/2026 | 3,07% | 65,07% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 65,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,632284 | 31/03/2026 | -11,75% | 65,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 68,864150 | 31/03/2026 | -11,75% | 64,99% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,620000 | 31/03/2026 | 2,54% | 64,96% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,718734 | 31/03/2026 | -13,72% | 64,96% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,252000 | 31/03/2026 | 3,07% | 64,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,518699 | 31/03/2026 | -8,35% | 64,87% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,241159 | 31/03/2026 | 9,75% | 64,86% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,954729 | 27/03/2026 | -8,16% | 64,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,954310 | 27/03/2026 | -8,16% | 64,84% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 146,314353 | 31/03/2026 | 0,58% | 64,77% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,555954 | 30/03/2026 | -1,92% | 64,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,480000 | 31/03/2026 | -3,35% | 64,76% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 317,620456 | 31/03/2026 | 1,46% | 64,76% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 233,484084 | 31/03/2026 | 4,26% | 64,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,530266 | 31/03/2026 | 11,91% | 64,70% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 237,110000 | 31/03/2026 | 0,99% | 64,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 396,740000 | 31/03/2026 | 0,54% | 64,66% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 64,59% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 203,504957 | 31/03/2026 | 7,11% | 64,59% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,065237 | 27/03/2026 | 3,72% | 64,56% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 475,760000 | 31/03/2026 | 0,99% | 64,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,001392 | 31/03/2026 | -0,51% | 64,49% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,475474 | 31/03/2026 | 6,08% | 64,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,429814 | 31/03/2026 | -0,51% | 64,47% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,220000 | 31/03/2026 | -0,65% | 64,44% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,785180 | 31/03/2026 | 15,05% | 64,41% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,464429 | 31/03/2026 | 24,59% | 64,37% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,391894 | 31/03/2026 | 2,14% | 64,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,206471 | 31/03/2026 | 2,14% | 64,36% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,167000 | 31/03/2026 | 2,47% | 64,34% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,351549 | 31/03/2026 | -1,01% | 64,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,541845 | 31/03/2026 | -5,21% | 64,33% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 274,860000 | 30/03/2026 | -6,81% | 64,33% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,510700 | 31/03/2026 | -0,10% | 64,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,007071 | 31/03/2026 | -5,18% | 64,32% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 232,057749 | 31/03/2026 | 6,95% | 64,32% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,207300 | 31/03/2026 | -2,38% | 64,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,448000 | 30/03/2026 | -9,14% | 64,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,370000 | 31/03/2026 | -0,97% | 64,26% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,151231 | 30/03/2026 | 0,29% | 64,25% | ** |
