| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,392254 | 31/03/2026 | 11,48% | 90,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,502000 | 31/03/2026 | 0,04% | 90,38% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 84,848488 | 31/03/2026 | 10,24% | 90,31% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,830000 | 31/03/2026 | -10,02% | 90,24% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 90,20% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,560000 | 31/03/2026 | -2,11% | 90,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,047487 | 31/03/2026 | -4,88% | 90,02% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,661593 | 31/03/2026 | -1,62% | 89,99% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 536,960000 | 31/03/2026 | -1,35% | 89,91% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 453,374500 | 31/03/2026 | 1,24% | 89,90% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 60,758393 | 31/03/2026 | 15,07% | 89,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 740,354844 | 31/03/2026 | 0,20% | 89,86% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,659400 | 30/03/2026 | 4,47% | 89,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,351192 | 31/03/2026 | -10,27% | 89,76% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,507919 | 27/03/2026 | -13,72% | 89,75% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 76,400000 | 31/03/2026 | 14,53% | 89,63% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 573,280000 | 31/03/2026 | 4,50% | 89,61% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,882831 | 31/03/2026 | -0,46% | 89,59% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 89,47% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.872,797477 | 31/03/2026 | 1,85% | 89,43% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.161,140000 | 31/03/2026 | 3,27% | 89,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,151679 | 31/03/2026 | -7,57% | 89,09% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,216777 | 31/03/2026 | 11,41% | 88,94% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.788,738800 | 31/03/2026 | 3,68% | 88,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 36,693338 | 31/03/2026 | -3,70% | 88,85% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,919986 | 31/03/2026 | -3,72% | 88,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,397200 | 31/03/2026 | 2,43% | 88,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,528092 | 31/03/2026 | -3,72% | 88,71% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.204,912975 | 30/03/2026 | -1,28% | 88,70% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,491564 | 31/03/2026 | -3,72% | 88,54% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,989737 | 31/03/2026 | -7,26% | 88,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,323187 | 31/03/2026 | 4,67% | 88,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,485650 | 31/03/2026 | -3,72% | 88,51% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 126,396781 | 31/03/2026 | 19,13% | 88,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 432,324116 | 31/03/2026 | 5,73% | 88,36% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.102,252566 | 31/03/2026 | 3,99% | 88,28% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 213,913528 | 31/03/2026 | 12,96% | 88,26% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 88,22% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 88,09% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,872678 | 30/03/2026 | 4,14% | 88,07% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 88,07% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,050300 | 31/03/2026 | -1,09% | 87,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,073578 | 31/03/2026 | -5,17% | 87,82% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 148,588102 | 31/03/2026 | 9,60% | 87,77% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,790000 | 31/03/2026 | -2,22% | 87,74% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,630197 | 31/03/2026 | -0,62% | 87,63% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,277508 | 31/03/2026 | 11,34% | 87,53% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 268,177074 | 31/03/2026 | 5,47% | 87,53% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 96,233200 | 30/03/2026 | 2,16% | 87,52% | **** |
