| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,879600 | 31/03/2026 | -9,01% | 71,67% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,337000 | 31/03/2026 | -6,59% | 71,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 254,522265 | 31/03/2026 | 2,85% | 71,60% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,349104 | 31/03/2026 | -14,34% | 71,57% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 205,105236 | 31/03/2026 | 5,13% | 71,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,601148 | 31/03/2026 | -6,45% | 71,52% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,474003 | 31/03/2026 | 5,80% | 71,50% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,450078 | 31/03/2026 | 8,32% | 71,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,590385 | 31/03/2026 | 3,80% | 71,48% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,300000 | 31/03/2026 | -8,08% | 71,48% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,882500 | 31/03/2026 | -6,45% | 71,42% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 31/03/2026 | -8,71% | 71,39% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,288000 | 31/03/2026 | 3,02% | 71,39% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,051911 | 31/03/2026 | 10,98% | 71,36% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.459,300300 | 30/03/2026 | -9,56% | 71,34% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 690,172204 | 31/03/2026 | 20,20% | 71,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,980000 | 31/03/2026 | -0,03% | 71,25% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,844060 | 31/03/2026 | -9,29% | 71,25% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,372344 | 30/03/2026 | -9,66% | 71,23% | *** |
