| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,085300 | 31/03/2026 | 2,82% | 46,09% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 21,090624 | 31/03/2026 | 23,66% | 46,09% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 278,230000 | 31/03/2026 | -4,00% | 46,08% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,494000 | 31/03/2026 | -2,20% | 46,07% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 280,430000 | 31/03/2026 | 8,22% | 46,06% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,429700 | 31/03/2026 | -3,78% | 46,06% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 173,917203 | 31/03/2026 | -5,19% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 331,008871 | 31/03/2026 | 3,58% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 326,447382 | 31/03/2026 | 3,58% | 46,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 182,560000 | 31/03/2026 | 5,65% | 46,05% | **** |
