| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,753348 | 31/03/2026 | -11,36% | 72,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 257,865542 | 31/03/2026 | 2,88% | 72,12% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.184,996086 | 31/03/2026 | -3,85% | 72,10% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,410680 | 31/03/2026 | -5,44% | 72,04% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 237,225500 | 31/03/2026 | -15,69% | 72,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,507045 | 31/03/2026 | -11,33% | 72,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 434,915297 | 31/03/2026 | -6,17% | 72,02% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 19,414900 | 30/03/2026 | -11,45% | 72,01% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,742412 | 30/03/2026 | 5,68% | 71,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,670000 | 31/03/2026 | -10,48% | 71,95% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 214,500000 | 31/03/2026 | 7,84% | 71,94% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 214,657288 | 31/03/2026 | 7,89% | 71,93% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,370000 | 31/03/2026 | -6,28% | 71,92% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,350000 | 31/03/2026 | -8,01% | 71,86% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.046,376378 | 31/03/2026 | -9,06% | 71,80% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 71,79% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 305,187500 | 31/03/2026 | 43,38% | 71,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,180000 | 31/03/2026 | -0,03% | 71,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,560000 | 31/03/2026 | 5,45% | 71,70% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 161,423500 | 31/03/2026 | 2,73% | 71,70% | ***** |
