| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.037,476083 | 31/03/2026 | 5,02% | 52,83% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,064446 | 31/03/2026 | -8,74% | 52,80% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,250000 | 31/03/2026 | -4,09% | 52,79% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,360000 | 31/03/2026 | 1,60% | 52,79% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.080,388731 | 30/03/2026 | -3,01% | 52,78% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 811,515046 | 31/03/2026 | -8,32% | 52,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,595073 | 31/03/2026 | 8,31% | 52,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.760,688815 | 31/03/2026 | -6,28% | 52,77% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,298313 | 31/03/2026 | 0,87% | 52,77% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,480953 | 31/03/2026 | -2,47% | 52,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 142,516400 | 31/03/2026 | 16,28% | 52,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 276,900330 | 31/03/2026 | -9,95% | 52,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,445200 | 31/03/2026 | -4,10% | 52,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,572041 | 31/03/2026 | 8,32% | 52,73% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,863107 | 31/03/2026 | -3,26% | 52,72% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,599127 | 31/03/2026 | -3,80% | 52,70% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 218,590000 | 31/03/2026 | 4,28% | 52,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,280831 | 31/03/2026 | -3,41% | 52,70% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,127153 | 31/03/2026 | -3,89% | 52,69% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,146445 | 31/03/2026 | 0,92% | 52,69% | *** |
