| 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% | ***** |
