| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,600000 | 01/04/2026 | 6,46% | 68,09% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 198,340000 | 02/04/2026 | 11,16% | 68,01% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 98,984816 | 02/04/2026 | -7,52% | 67,99% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,200000 | 01/04/2026 | -2,18% | 67,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,518438 | 02/04/2026 | -10,68% | 67,94% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 131,580000 | 02/04/2026 | 25,85% | 67,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,383948 | 02/04/2026 | -10,69% | 67,88% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,294600 | 01/04/2026 | -5,71% | 67,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,188720 | 02/04/2026 | -10,69% | 67,79% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,410685 | 02/04/2026 | 1,48% | 67,75% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,693838 | 02/04/2026 | 1,48% | 67,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 385,450000 | 02/04/2026 | -9,82% | 67,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 223,228047 | 02/04/2026 | -9,40% | 67,72% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,470716 | 02/04/2026 | 6,61% | 67,71% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 103,634726 | 01/04/2026 | 1,44% | 67,68% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,880694 | 02/04/2026 | 6,61% | 67,67% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,380000 | 02/04/2026 | -4,56% | 67,65% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,709316 | 02/04/2026 | -5,54% | 67,64% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,481562 | 02/04/2026 | 6,88% | 67,64% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 278,130000 | 31/03/2026 | -5,70% | 67,62% | ***** |
