| 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% | ** |
