| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,100000 | 31/03/2026 | -13,73% | 69,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,543261 | 31/03/2026 | 2,55% | 69,62% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,031000 | 31/03/2026 | 3,54% | 69,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,510000 | 31/03/2026 | 5,09% | 69,51% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,317099 | 31/03/2026 | -5,10% | 69,50% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,762104 | 30/03/2026 | 1,79% | 69,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,708471 | 31/03/2026 | -6,57% | 69,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,846602 | 31/03/2026 | 2,81% | 69,41% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 197,669160 | 31/03/2026 | 24,94% | 69,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,263524 | 31/03/2026 | -9,74% | 69,38% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,926335 | 31/03/2026 | -5,09% | 69,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,228735 | 31/03/2026 | -9,76% | 69,34% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,593495 | 31/03/2026 | -7,05% | 69,29% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,041217 | 31/03/2026 | -1,83% | 69,27% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,535050 | 31/03/2026 | -16,21% | 69,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 226,152374 | 31/03/2026 | -16,21% | 69,24% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,641415 | 31/03/2026 | -7,44% | 69,20% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,771960 | 31/03/2026 | -7,07% | 69,19% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,766974 | 31/03/2026 | -7,08% | 69,18% | **** |
