| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 285,275700 | 31/03/2026 | -12,17% | 68,43% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,841601 | 30/03/2026 | -2,14% | 68,41% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 439,040000 | 31/03/2026 | 0,72% | 68,35% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 332,930000 | 31/03/2026 | -12,58% | 68,33% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 263,020000 | 31/03/2026 | 0,72% | 68,32% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,856497 | 31/03/2026 | -6,03% | 68,32% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,274400 | 31/03/2026 | 0,96% | 68,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,120717 | 31/03/2026 | 6,25% | 68,22% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,990000 | 31/03/2026 | -0,52% | 68,19% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 33,920000 | 31/03/2026 | -15,56% | 68,17% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,585841 | 31/03/2026 | 24,86% | 68,15% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 277,343886 | 31/03/2026 | -4,16% | 68,13% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 280,680000 | 31/03/2026 | 24,27% | 68,11% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 186,890000 | 31/03/2026 | 7,64% | 68,11% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 186,973117 | 31/03/2026 | 7,69% | 68,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 18,070000 | 31/03/2026 | 31,90% | 68,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,636806 | 31/03/2026 | 32,88% | 68,06% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,860000 | 31/03/2026 | 9,60% | 68,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 349,210000 | 31/03/2026 | 4,06% | 68,03% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,790000 | 31/03/2026 | -1,26% | 68,03% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 266,602887 | 31/03/2026 | -12,19% | 67,94% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 34,090000 | 31/03/2026 | 24,23% | 67,93% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,838059 | 31/03/2026 | 6,37% | 67,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,599409 | 31/03/2026 | -11,52% | 67,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 301,910000 | 31/03/2026 | 4,05% | 67,83% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,429466 | 31/03/2026 | 6,38% | 67,83% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 102,556966 | 31/03/2026 | -12,19% | 67,79% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,049574 | 31/03/2026 | -11,53% | 67,77% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,356680 | 30/03/2026 | 2,44% | 67,73% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 67,72% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,918073 | 31/03/2026 | -11,51% | 67,72% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 808,262306 | 31/03/2026 | -12,20% | 67,70% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,492955 | 31/03/2026 | -8,22% | 67,68% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,241200 | 31/03/2026 | 17,13% | 67,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,014785 | 31/03/2026 | 2,61% | 67,67% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,452513 | 31/03/2026 | -3,59% | 67,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 215,411376 | 31/03/2026 | 7,08% | 67,64% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,959819 | 31/03/2026 | 4,10% | 67,63% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 81,380000 | 30/03/2026 | -7,46% | 67,61% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 128,660000 | 31/03/2026 | -18,47% | 67,57% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,710037 | 31/03/2026 | 6,35% | 67,56% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,799791 | 31/03/2026 | -5,66% | 67,47% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 543,000000 | 31/03/2026 | -12,62% | 67,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,400000 | 31/03/2026 | -0,21% | 67,45% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,246826 | 31/03/2026 | 6,32% | 67,45% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,209816 | 31/03/2026 | -5,61% | 67,43% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,123326 | 31/03/2026 | 1,25% | 67,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,316403 | 31/03/2026 | -13,47% | 67,38% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,930000 | 30/03/2026 | 2,78% | 67,37% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,370000 | 31/03/2026 | -18,50% | 67,37% | ***** |
