| JPM TAIWAN A (ACC) EUR | RVI CHINA | 81,360000 | 26/03/2026 | 21,96% | 95,44% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 238,931451 | 26/03/2026 | 3,38% | 95,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,208754 | 26/03/2026 | 2,71% | 95,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,994540 | 26/03/2026 | 15,80% | 94,57% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,960000 | 25/03/2026 | -6,42% | 94,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,880839 | 26/03/2026 | 25,15% | 94,29% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,880000 | 26/03/2026 | 24,84% | 94,22% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 212,109200 | 26/03/2026 | -2,45% | 94,04% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 285,475344 | 26/03/2026 | 25,43% | 93,98% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,654909 | 26/03/2026 | 12,73% | 93,69% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,591472 | 26/03/2026 | 25,19% | 93,51% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.526,202781 | 26/03/2026 | -4,50% | 93,31% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 436,537017 | 26/03/2026 | 6,76% | 93,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,162406 | 26/03/2026 | -0,94% | 93,20% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 271,773984 | 26/03/2026 | 6,88% | 93,03% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 252,950000 | 26/03/2026 | 6,69% | 93,02% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,715789 | 25/03/2026 | 10,09% | 92,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,590000 | 26/03/2026 | -5,16% | 92,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 115,430000 | 26/03/2026 | -5,18% | 92,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 59,961868 | 26/03/2026 | -2,81% | 92,44% | ***** |
