| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 214,500000 | 31/03/2026 | 7,84% | 71,94% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 214,657288 | 31/03/2026 | 7,89% | 71,93% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,370000 | 31/03/2026 | -6,28% | 71,92% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,350000 | 31/03/2026 | -8,01% | 71,86% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.046,376378 | 31/03/2026 | -9,06% | 71,80% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 71,79% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 305,187500 | 31/03/2026 | 43,38% | 71,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,180000 | 31/03/2026 | -0,03% | 71,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,560000 | 31/03/2026 | 5,45% | 71,70% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 161,423500 | 31/03/2026 | 2,73% | 71,70% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,879600 | 31/03/2026 | -9,01% | 71,67% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,337000 | 31/03/2026 | -6,59% | 71,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 254,522265 | 31/03/2026 | 2,85% | 71,60% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,349104 | 31/03/2026 | -14,34% | 71,57% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 205,105236 | 31/03/2026 | 5,13% | 71,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,601148 | 31/03/2026 | -6,45% | 71,52% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,474003 | 31/03/2026 | 5,80% | 71,50% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,450078 | 31/03/2026 | 8,32% | 71,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,590385 | 31/03/2026 | 3,80% | 71,48% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,300000 | 31/03/2026 | -8,08% | 71,48% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,882500 | 31/03/2026 | -6,45% | 71,42% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 31/03/2026 | -8,71% | 71,39% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,288000 | 31/03/2026 | 3,02% | 71,39% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,051911 | 31/03/2026 | 10,98% | 71,36% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.459,300300 | 30/03/2026 | -9,56% | 71,34% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 690,172204 | 31/03/2026 | 20,20% | 71,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,980000 | 31/03/2026 | -0,03% | 71,25% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,844060 | 31/03/2026 | -9,29% | 71,25% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,372344 | 30/03/2026 | -9,66% | 71,23% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,929128 | 31/03/2026 | -5,18% | 71,15% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,884676 | 31/03/2026 | -8,06% | 71,13% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,282378 | 31/03/2026 | 0,65% | 71,09% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,990000 | 31/03/2026 | -1,11% | 71,08% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,905984 | 31/03/2026 | -7,34% | 70,99% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 856,120000 | 31/03/2026 | 0,66% | 70,95% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,335189 | 31/03/2026 | 12,46% | 70,94% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,720000 | 31/03/2026 | -6,67% | 70,93% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,100000 | 31/03/2026 | -5,89% | 70,93% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,250000 | 31/03/2026 | -5,90% | 70,91% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,360000 | 31/03/2026 | -6,68% | 70,87% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.515,741868 | 31/03/2026 | 13,72% | 70,85% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 39,956670 | 30/03/2026 | -4,54% | 70,83% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,087754 | 31/03/2026 | 3,86% | 70,81% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 57,673926 | 31/03/2026 | 5,91% | 70,79% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 540,044400 | 31/03/2026 | -7,29% | 70,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,699369 | 31/03/2026 | -6,07% | 70,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 307,340407 | 31/03/2026 | 12,84% | 70,68% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,540000 | 31/03/2026 | -5,92% | 70,67% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,454862 | 31/03/2026 | -9,70% | 70,63% | **** |
