| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,654909 | 26/03/2026 | -0,75% | 98,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,799289 | 26/03/2026 | -0,74% | 98,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,307392 | 26/03/2026 | -0,75% | 98,39% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,274634 | 26/03/2026 | -4,63% | 98,23% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,710000 | 26/03/2026 | -2,08% | 98,20% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,540515 | 26/03/2026 | 20,88% | 97,77% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,271118 | 26/03/2026 | 15,99% | 96,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 546,000000 | 26/03/2026 | -2,18% | 95,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 64,563654 | 26/03/2026 | 22,28% | 95,47% | ***** |
