| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 639,406853 | 31/03/2026 | 20,21% | 70,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 310,778769 | 31/03/2026 | 10,46% | 70,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,915290 | 31/03/2026 | -0,23% | 70,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,898322 | 31/03/2026 | -0,66% | 70,02% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 132,090000 | 31/03/2026 | 26,34% | 70,02% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,159400 | 30/03/2026 | -11,75% | 70,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,497319 | 31/03/2026 | 1,60% | 69,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,264916 | 31/03/2026 | -0,23% | 69,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,228496 | 31/03/2026 | -0,64% | 69,90% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,194643 | 31/03/2026 | -13,29% | 69,90% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.550,156740 | 30/03/2026 | 13,75% | 69,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,141764 | 31/03/2026 | 5,40% | 69,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,298550 | 31/03/2026 | 17,71% | 69,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,200000 | 31/03/2026 | -0,68% | 69,71% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,353540 | 31/03/2026 | -2,27% | 69,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,120000 | 31/03/2026 | 19,90% | 69,68% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,020525 | 31/03/2026 | 7,33% | 69,67% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 146,955992 | 31/03/2026 | -16,19% | 69,64% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,320000 | 31/03/2026 | 5,31% | 69,64% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.195,751610 | 31/03/2026 | -1,84% | 69,62% | ** |
