| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,788890 | 26/03/2026 | -2,23% | 100,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,428827 | 26/03/2026 | 9,21% | 99,99% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 672,490250 | 26/03/2026 | -8,22% | 99,70% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 260,117861 | 26/03/2026 | 25,45% | 99,58% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 233,590000 | 26/03/2026 | 25,12% | 99,53% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 258,687928 | 26/03/2026 | 25,44% | 99,34% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 248,760000 | 26/03/2026 | 25,11% | 99,30% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 581,830000 | 26/03/2026 | 6,06% | 99,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,828235 | 26/03/2026 | -0,72% | 98,86% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,156079 | 26/03/2026 | -0,74% | 98,84% | ***** |
