| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,360000 | 31/03/2026 | 24,06% | 64,25% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 226,170000 | 31/03/2026 | -10,51% | 64,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,980000 | 31/03/2026 | -0,99% | 64,20% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,346930 | 31/03/2026 | 17,61% | 64,20% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,592128 | 30/03/2026 | 5,50% | 64,20% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,446730 | 31/03/2026 | 7,46% | 64,15% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,420000 | 31/03/2026 | 6,81% | 64,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,208769 | 31/03/2026 | -3,08% | 64,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 245,940000 | 31/03/2026 | -0,19% | 64,04% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,883072 | 27/03/2026 | -6,29% | 64,04% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,113332 | 31/03/2026 | -9,76% | 64,01% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,760000 | 31/03/2026 | 14,77% | 64,00% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 198,399722 | 31/03/2026 | 6,88% | 63,99% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,660000 | 31/03/2026 | 6,48% | 63,99% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,860000 | 31/03/2026 | 6,81% | 63,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,030614 | 31/03/2026 | -0,14% | 63,82% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,806749 | 31/03/2026 | -5,83% | 63,77% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,040000 | 31/03/2026 | 9,37% | 63,75% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 48,500000 | 31/03/2026 | 26,01% | 63,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,397200 | 31/03/2026 | 0,30% | 63,72% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,646025 | 31/03/2026 | -12,87% | 63,70% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 47,877892 | 31/03/2026 | 40,15% | 63,68% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,243940 | 31/03/2026 | -8,03% | 63,66% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 254,522526 | 31/03/2026 | 8,71% | 63,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,567762 | 31/03/2026 | -1,71% | 63,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,538431 | 27/03/2026 | -8,21% | 63,62% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 113,930000 | 31/03/2026 | -18,63% | 63,58% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 211,094941 | 31/03/2026 | -3,40% | 63,57% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,598654 | 30/03/2026 | -1,98% | 63,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,940000 | 31/03/2026 | -0,59% | 63,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 380,250000 | 31/03/2026 | 0,26% | 63,50% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 47,740000 | 31/03/2026 | 39,51% | 63,49% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 225,100017 | 31/03/2026 | 8,70% | 63,49% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 323,600000 | 31/03/2026 | 4,59% | 63,49% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 335,020000 | 31/03/2026 | 6,61% | 63,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,666413 | 31/03/2026 | -1,68% | 63,46% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,016022 | 30/03/2026 | 5,36% | 63,44% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 48,280000 | 31/03/2026 | -6,22% | 63,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 389,050000 | 31/03/2026 | 3,82% | 63,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 28,984432 | 31/03/2026 | 16,90% | 63,38% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 101,113237 | 31/03/2026 | -12,39% | 63,34% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 101,029396 | 31/03/2026 | -1,11% | 63,32% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 953,580000 | 31/03/2026 | -12,80% | 63,27% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 50,704470 | 31/03/2026 | -12,40% | 63,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,732226 | 31/03/2026 | -1,38% | 63,21% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,016351 | 31/03/2026 | 7,12% | 63,20% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,930597 | 31/03/2026 | 1,05% | 63,19% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,806370 | 31/03/2026 | -4,62% | 63,19% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 227,170000 | 31/03/2026 | 8,43% | 63,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 424,378153 | 31/03/2026 | 3,43% | 63,15% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,262654 | 31/03/2026 | 0,82% | 63,14% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 308,949383 | 31/03/2026 | -8,67% | 63,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,368412 | 31/03/2026 | -8,51% | 63,09% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 258,460000 | 31/03/2026 | -8,87% | 63,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,940079 | 31/03/2026 | -10,30% | 63,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,940000 | 31/03/2026 | -0,54% | 63,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 335,920000 | 31/03/2026 | 8,42% | 63,01% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,993550 | 27/03/2026 | 5,39% | 62,99% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,193947 | 31/03/2026 | -7,36% | 62,98% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,810000 | 30/03/2026 | 2,56% | 62,96% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 661,530000 | 31/03/2026 | 0,26% | 62,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,402944 | 31/03/2026 | 1,48% | 62,94% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,411300 | 31/03/2026 | -5,97% | 62,91% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,231692 | 31/03/2026 | 0,27% | 62,90% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.056,237650 | 31/03/2026 | -7,50% | 62,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,046158 | 31/03/2026 | -6,66% | 62,88% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,032910 | 30/03/2026 | -3,63% | 62,85% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,365368 | 31/03/2026 | -2,18% | 62,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,353714 | 31/03/2026 | -3,82% | 62,83% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856211 | 31/03/2026 | -10,71% | 62,83% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 19,946334 | 31/03/2026 | -12,76% | 62,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,985754 | 31/03/2026 | -1,44% | 62,80% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,055488 | 31/03/2026 | 7,13% | 62,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,452300 | 31/03/2026 | 8,93% | 62,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 857,575758 | 30/03/2026 | -11,70% | 62,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,320098 | 30/03/2026 | 3,42% | 62,70% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,647800 | 31/03/2026 | -5,33% | 62,69% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,858300 | 31/03/2026 | 16,84% | 62,65% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,390503 | 31/03/2026 | 0,33% | 62,64% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,699426 | 31/03/2026 | 5,40% | 62,63% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,072013 | 31/03/2026 | 3,86% | 62,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 109,050000 | 31/03/2026 | -0,42% | 62,59% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 545,077405 | 31/03/2026 | -8,70% | 62,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,941867 | 30/03/2026 | 6,41% | 62,50% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,176205 | 31/03/2026 | -9,25% | 62,46% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,660000 | 31/03/2026 | -6,30% | 62,44% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,220386 | 31/03/2026 | 6,05% | 62,42% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,100887 | 31/03/2026 | -8,71% | 62,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,126112 | 27/03/2026 | -8,27% | 62,40% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 542,765999 | 31/03/2026 | -9,06% | 62,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,877300 | 31/03/2026 | -2,43% | 62,36% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 543,720647 | 31/03/2026 | -8,71% | 62,35% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.487,562440 | 31/03/2026 | -2,43% | 62,34% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,597000 | 31/03/2026 | 4,08% | 62,34% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 254,432200 | 31/03/2026 | 13,44% | 62,33% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,671769 | 31/03/2026 | 1,98% | 62,32% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,740000 | 30/03/2026 | 2,57% | 62,28% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,168821 | 31/03/2026 | 6,35% | 62,28% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 729,457695 | 31/03/2026 | -9,07% | 62,28% | ***** |
