| 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% | ***** |
