| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 267,040000 | 02/04/2026 | -6,26% | 62,98% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,980000 | 01/04/2026 | 5,20% | 62,97% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,723000 | 02/04/2026 | -5,59% | 62,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,505803 | 01/04/2026 | -2,45% | 62,88% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,902386 | 02/04/2026 | 8,94% | 62,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 279,100000 | 02/04/2026 | -4,24% | 62,85% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,970230 | 30/03/2026 | 5,19% | 62,85% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 200,267126 | 01/04/2026 | 5,41% | 62,84% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 228,720379 | 01/04/2026 | 5,41% | 62,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 163,230000 | 02/04/2026 | 10,87% | 62,81% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,861171 | 02/04/2026 | -7,98% | 62,81% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 69,156000 | 02/04/2026 | 3,29% | 62,71% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,811280 | 02/04/2026 | 2,11% | 62,70% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,948557 | 01/04/2026 | -2,43% | 62,70% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,510000 | 01/04/2026 | 5,18% | 62,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,630000 | 03/04/2026 | 2,92% | 62,64% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 62,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,778742 | 02/04/2026 | 29,52% | 62,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,154013 | 03/04/2026 | 3,04% | 62,59% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 34,057295 | 31/03/2026 | -14,78% | 62,57% | **** |
