| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 133,224100 | 30/03/2026 | -4,63% | 48,85% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 27,662294 | 31/03/2026 | 38,88% | 48,84% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,208900 | 31/03/2026 | -4,79% | 48,84% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 342,500000 | 31/03/2026 | -1,33% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,415377 | 31/03/2026 | 2,82% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,484954 | 31/03/2026 | 2,82% | 48,83% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,732701 | 31/03/2026 | 3,75% | 48,82% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,598836 | 31/03/2026 | 2,03% | 48,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 148,820000 | 30/03/2026 | -11,31% | 48,82% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,479000 | 27/03/2026 | 1,75% | 48,81% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 27,900000 | 31/03/2026 | 39,08% | 48,80% | *** |
| PICTET - ROBOTICS R USD | TMT | 339,789529 | 31/03/2026 | -9,12% | 48,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,756900 | 27/03/2026 | 3,05% | 48,80% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,801341 | 31/03/2026 | -5,27% | 48,79% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,523047 | 31/03/2026 | 16,47% | 48,78% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,155657 | 31/03/2026 | -5,27% | 48,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 296,852400 | 31/03/2026 | 2,58% | 48,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,130000 | 31/03/2026 | 17,20% | 48,77% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 237,530000 | 31/03/2026 | 17,21% | 48,77% | *** |
