| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,344573 | 31/03/2026 | 0,38% | 70,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,672465 | 31/03/2026 | 12,24% | 70,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,203800 | 31/03/2026 | 3,59% | 70,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,141764 | 31/03/2026 | 10,37% | 70,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,945556 | 31/03/2026 | 2,74% | 70,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,427379 | 31/03/2026 | 17,97% | 70,45% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,937902 | 31/03/2026 | 3,98% | 70,42% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,826500 | 30/03/2026 | -8,87% | 70,30% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 27,483041 | 31/03/2026 | 26,55% | 70,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 854,638900 | 30/03/2026 | -11,04% | 70,29% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 193,578478 | 31/03/2026 | 7,52% | 70,25% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,689511 | 31/03/2026 | -3,93% | 70,24% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,799095 | 31/03/2026 | 1,12% | 70,21% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 31/03/2026 | 2,65% | 70,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,351887 | 31/03/2026 | -0,22% | 70,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,436076 | 31/03/2026 | 5,58% | 70,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,720000 | 31/03/2026 | -3,15% | 70,08% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,061179 | 29/03/2026 | 1,13% | 70,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,178292 | 31/03/2026 | 2,75% | 70,07% | **** |
