| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.596,917473 | 02/04/2026 | 11,26% | 68,62% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,520607 | 02/04/2026 | 1,14% | 68,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,577007 | 02/04/2026 | 4,44% | 68,57% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,359642 | 01/04/2026 | 0,02% | 68,53% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,110000 | 02/04/2026 | 0,88% | 68,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,560000 | 02/04/2026 | 0,59% | 68,52% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,040000 | 03/04/2026 | 10,81% | 68,47% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 141,567903 | 02/04/2026 | 7,87% | 68,46% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 27,305857 | 02/04/2026 | 25,74% | 68,44% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,960000 | 03/04/2026 | 9,21% | 68,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 114,837310 | 02/04/2026 | 16,92% | 68,25% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,620390 | 02/04/2026 | -16,18% | 68,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 226,238612 | 02/04/2026 | -16,18% | 68,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,190000 | 02/04/2026 | 3,11% | 68,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,510000 | 03/04/2026 | -3,83% | 68,23% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,829000 | 01/04/2026 | -4,33% | 68,23% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.444,923090 | 01/04/2026 | -6,24% | 68,14% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,639485 | 01/04/2026 | 8,04% | 68,13% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,920000 | 03/04/2026 | 7,60% | 68,12% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.810,667816 | 01/04/2026 | 14,24% | 68,11% | **** |
