| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,149989 | 31/03/2026 | 3,70% | 72,59% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,449400 | 31/03/2026 | 44,19% | 72,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 23,204731 | 31/03/2026 | 43,38% | 72,53% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 30/03/2026 | -7,67% | 72,52% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,341712 | 31/03/2026 | -7,23% | 72,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,623239 | 31/03/2026 | -11,32% | 72,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,560000 | 31/03/2026 | -0,45% | 72,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,042268 | 31/03/2026 | 7,54% | 72,37% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 337,138024 | 31/03/2026 | 6,50% | 72,33% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,458862 | 31/03/2026 | -11,32% | 72,33% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,716994 | 31/03/2026 | -5,42% | 72,32% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 235,843800 | 31/03/2026 | -4,76% | 72,31% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 14,367716 | 31/03/2026 | 32,83% | 72,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,260000 | 31/03/2026 | 4,47% | 72,24% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,428867 | 31/03/2026 | 5,06% | 72,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,680118 | 31/03/2026 | 5,71% | 72,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 162,114300 | 31/03/2026 | 2,75% | 72,21% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,477300 | 31/03/2026 | -11,35% | 72,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 353,110976 | 31/03/2026 | -3,87% | 72,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,208384 | 31/03/2026 | -11,34% | 72,17% | ***** |
