| JPM TAIWAN C (DIST) USD | RVI CHINA | 326,735419 | 26/03/2026 | 22,51% | 89,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,200624 | 26/03/2026 | 10,47% | 89,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,290000 | 26/03/2026 | -8,05% | 89,35% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 65,170639 | 26/03/2026 | -5,59% | 88,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 62,163446 | 26/03/2026 | 22,47% | 88,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,270000 | 26/03/2026 | -8,09% | 88,63% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 46,199844 | 26/03/2026 | 22,26% | 88,47% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,877892 | 26/03/2026 | -0,24% | 88,19% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 282,097760 | 25/03/2026 | 11,35% | 88,15% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,392700 | 26/03/2026 | 7,84% | 87,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 197,210000 | 26/03/2026 | -5,35% | 87,78% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,600745 | 26/03/2026 | -3,96% | 87,77% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,560000 | 25/03/2026 | -1,81% | 87,70% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,383915 | 26/03/2026 | -0,33% | 87,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 245,738279 | 26/03/2026 | 10,39% | 87,41% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,900000 | 25/03/2026 | -2,39% | 87,33% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 163,570199 | 26/03/2026 | -9,32% | 87,03% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 234,100000 | 26/03/2026 | 6,82% | 87,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,838981 | 26/03/2026 | -5,87% | 86,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,620000 | 26/03/2026 | -5,73% | 86,95% | ***** |
