| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,330000 | 26/03/2026 | -0,70% | 108,91% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 138,844935 | 26/03/2026 | 30,86% | 108,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,507756 | 26/03/2026 | -0,64% | 108,57% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,060000 | 26/03/2026 | 3,74% | 108,15% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,216100 | 26/03/2026 | 4,55% | 107,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 150,560000 | 26/03/2026 | -12,13% | 107,15% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,333824 | 26/03/2026 | -1,96% | 106,31% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 288,120000 | 26/03/2026 | 6,50% | 106,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,980000 | 26/03/2026 | -0,18% | 106,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 327,589204 | 26/03/2026 | 9,45% | 106,05% | ***** |
