| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,197750 | 09/03/2026 | -4,65% | 72,13% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,870000 | 06/03/2026 | -1,90% | 72,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,068801 | 09/03/2026 | -6,23% | 72,05% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,400000 | 09/03/2026 | 10,18% | 72,04% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,760000 | 09/03/2026 | 5,50% | 72,03% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,001500 | 06/03/2026 | -0,82% | 72,02% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 482,880000 | 09/03/2026 | -1,01% | 72,01% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,216226 | 09/03/2026 | -0,80% | 71,92% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,868000 | 09/03/2026 | -0,69% | 71,89% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,639117 | 09/03/2026 | 14,10% | 71,89% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,590100 | 09/03/2026 | 9,50% | 71,87% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,300000 | 09/03/2026 | -8,03% | 71,87% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,289612 | 06/03/2026 | 6,28% | 71,80% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 117,009861 | 06/03/2026 | 1,35% | 71,80% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 669,217236 | 09/03/2026 | 0,50% | 71,75% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,380000 | 09/03/2026 | -3,39% | 71,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,526612 | 09/03/2026 | -3,27% | 71,69% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,653500 | 06/03/2026 | 1,46% | 71,69% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,114236 | 09/03/2026 | 2,40% | 71,68% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,460000 | 09/03/2026 | -4,41% | 71,68% | *** |
