| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,874065 | 31/03/2026 | 0,81% | 38,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 23,692299 | 31/03/2026 | -3,51% | 38,11% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,141938 | 31/03/2026 | 3,76% | 38,11% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 480,900000 | 31/03/2026 | -4,20% | 38,11% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,000000 | 31/03/2026 | 3,26% | 38,11% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,700000 | 31/03/2026 | -2,64% | 38,10% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,120000 | 31/03/2026 | -6,09% | 38,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,472000 | 31/03/2026 | -0,98% | 38,10% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.394,456000 | 31/03/2026 | -8,78% | 38,10% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 362,697860 | 31/03/2026 | -3,76% | 38,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,320000 | 31/03/2026 | 9,45% | 38,08% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,816220 | 30/03/2026 | 2,97% | 38,08% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,007654 | 31/03/2026 | -16,13% | 38,07% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,053600 | 31/03/2026 | -2,82% | 38,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,119300 | 31/03/2026 | 1,45% | 38,07% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,240000 | 30/03/2026 | -11,36% | 38,06% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 65,150000 | 31/03/2026 | 3,81% | 38,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,246652 | 31/03/2026 | 2,13% | 38,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,062967 | 31/03/2026 | -5,16% | 38,04% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,230000 | 31/03/2026 | -1,03% | 38,04% | ** |
