| 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% | ***** |
