| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,933055 | 31/03/2026 | 6,02% | 72,87% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 236,367542 | 31/03/2026 | -4,57% | 72,86% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 688,120000 | 31/03/2026 | 13,56% | 72,86% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 221,070000 | 31/03/2026 | -4,80% | 72,85% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,590000 | 31/03/2026 | -7,34% | 72,84% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,955300 | 31/03/2026 | 3,37% | 72,84% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,246826 | 31/03/2026 | 16,33% | 72,84% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,580000 | 31/03/2026 | -9,52% | 72,82% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,153771 | 31/03/2026 | 3,78% | 72,82% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,338650 | 27/03/2026 | -1,84% | 72,81% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,732997 | 31/03/2026 | 0,01% | 72,80% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 72,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,460000 | 31/03/2026 | -8,40% | 72,68% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,797300 | 31/03/2026 | 7,90% | 72,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 226,087200 | 31/03/2026 | 3,70% | 72,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,729606 | 31/03/2026 | 3,86% | 72,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,857780 | 30/03/2026 | -4,46% | 72,64% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 74,391134 | 31/03/2026 | 5,08% | 72,63% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,341016 | 31/03/2026 | -4,95% | 72,61% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,996737 | 31/03/2026 | -5,96% | 72,60% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,149989 | 31/03/2026 | 3,70% | 72,59% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,449400 | 31/03/2026 | 44,19% | 72,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 23,204731 | 31/03/2026 | 43,38% | 72,53% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 30/03/2026 | -7,67% | 72,52% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,341712 | 31/03/2026 | -7,23% | 72,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,623239 | 31/03/2026 | -11,32% | 72,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,560000 | 31/03/2026 | -0,45% | 72,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,042268 | 31/03/2026 | 7,54% | 72,37% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 337,138024 | 31/03/2026 | 6,50% | 72,33% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,458862 | 31/03/2026 | -11,32% | 72,33% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,716994 | 31/03/2026 | -5,42% | 72,32% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 235,843800 | 31/03/2026 | -4,76% | 72,31% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 14,367716 | 31/03/2026 | 32,83% | 72,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,260000 | 31/03/2026 | 4,47% | 72,24% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,428867 | 31/03/2026 | 5,06% | 72,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,680118 | 31/03/2026 | 5,71% | 72,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 162,114300 | 31/03/2026 | 2,75% | 72,21% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,477300 | 31/03/2026 | -11,35% | 72,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 353,110976 | 31/03/2026 | -3,87% | 72,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,208384 | 31/03/2026 | -11,34% | 72,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,753348 | 31/03/2026 | -11,36% | 72,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 257,865542 | 31/03/2026 | 2,88% | 72,12% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.184,996086 | 31/03/2026 | -3,85% | 72,10% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,410680 | 31/03/2026 | -5,44% | 72,04% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 237,225500 | 31/03/2026 | -15,69% | 72,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,507045 | 31/03/2026 | -11,33% | 72,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 434,915297 | 31/03/2026 | -6,17% | 72,02% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 19,414900 | 30/03/2026 | -11,45% | 72,01% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,742412 | 30/03/2026 | 5,68% | 71,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,670000 | 31/03/2026 | -10,48% | 71,95% | ***** |
