| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,123500 | 20/03/2026 | 4,22% | 109,79% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 286,570000 | 20/03/2026 | 5,93% | 109,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.282,910000 | 20/03/2026 | 0,68% | 108,99% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.283,548248 | 20/03/2026 | 0,69% | 108,93% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,275206 | 20/03/2026 | 0,19% | 108,79% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 199,281696 | 20/03/2026 | 28,16% | 108,38% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 239,070000 | 20/03/2026 | 28,06% | 107,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 208,234345 | 20/03/2026 | -1,72% | 107,56% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 254,590000 | 20/03/2026 | 28,04% | 107,35% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 265,590653 | 20/03/2026 | 28,09% | 107,08% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,510000 | 20/03/2026 | 1,55% | 106,89% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 264,128083 | 20/03/2026 | 28,07% | 106,83% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 395,410000 | 20/03/2026 | 21,20% | 106,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 327,810454 | 20/03/2026 | 9,53% | 105,81% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 334,989182 | 20/03/2026 | 21,22% | 105,69% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 682,275032 | 20/03/2026 | -6,89% | 105,51% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 83,738641 | 20/03/2026 | 21,22% | 105,41% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,270000 | 20/03/2026 | -8,95% | 104,63% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,357200 | 20/03/2026 | -8,80% | 104,59% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 465,620000 | 19/03/2026 | 5,37% | 104,53% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,972306 | 20/03/2026 | -1,48% | 104,22% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,091029 | 20/03/2026 | 15,76% | 103,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,488533 | 20/03/2026 | 0,06% | 102,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,130679 | 20/03/2026 | 0,07% | 102,90% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,532081 | 20/03/2026 | -3,12% | 102,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,957594 | 20/03/2026 | 0,05% | 102,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,529208 | 20/03/2026 | 0,05% | 102,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,154046 | 20/03/2026 | 0,06% | 102,48% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,470000 | 20/03/2026 | 27,80% | 102,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 317,003980 | 20/03/2026 | 9,38% | 102,02% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 484,560000 | 19/03/2026 | 0,38% | 101,72% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,408914 | 20/03/2026 | 27,81% | 101,56% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,424318 | 20/03/2026 | 15,38% | 101,49% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 291,484206 | 20/03/2026 | 28,07% | 101,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 314,694926 | 20/03/2026 | 9,35% | 101,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,429365 | 19/03/2026 | 3,27% | 101,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,440941 | 19/03/2026 | 3,30% | 100,92% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 80,700000 | 20/03/2026 | 20,97% | 100,80% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,135872 | 20/03/2026 | 27,85% | 100,79% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,885764 | 20/03/2026 | 21,00% | 100,25% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,342882 | 20/03/2026 | -1,82% | 100,19% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 577,160000 | 19/03/2026 | 5,20% | 100,11% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.566,513097 | 20/03/2026 | -1,98% | 99,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,689512 | 20/03/2026 | 9,31% | 99,77% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,470186 | 20/03/2026 | -2,26% | 99,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 559,730000 | 19/03/2026 | 0,28% | 99,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 138,600000 | 20/03/2026 | -3,76% | 99,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 117,130000 | 20/03/2026 | -3,78% | 98,83% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,054089 | 20/03/2026 | -0,76% | 98,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,726958 | 20/03/2026 | -1,57% | 98,12% | ***** |
