| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,323187 | 31/03/2026 | -5,46% | 83,37% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,504957 | 31/03/2026 | 17,23% | 83,34% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 706,637878 | 30/03/2026 | 0,63% | 83,21% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,535919 | 31/03/2026 | 1,88% | 83,20% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 43,485824 | 31/03/2026 | 15,08% | 83,16% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,774969 | 30/03/2026 | -2,14% | 83,08% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,396274 | 31/03/2026 | 0,33% | 83,02% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 242,259523 | 31/03/2026 | 16,83% | 82,92% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,720000 | 31/03/2026 | -0,72% | 82,85% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 240,920160 | 31/03/2026 | 16,82% | 82,69% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 217,080000 | 31/03/2026 | 16,28% | 82,68% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,625580 | 31/03/2026 | 2,07% | 82,65% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,887600 | 31/03/2026 | -1,10% | 82,63% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,031484 | 31/03/2026 | 1,79% | 82,61% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,170000 | 31/03/2026 | 16,27% | 82,47% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,732202 | 31/03/2026 | 0,23% | 82,41% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 204,280000 | 31/03/2026 | 0,75% | 82,25% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,702751 | 31/03/2026 | 4,04% | 82,10% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.482,122011 | 30/03/2026 | -7,26% | 82,08% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,233084 | 31/03/2026 | -7,68% | 82,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 258,157941 | 31/03/2026 | -5,52% | 82,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 258,949383 | 31/03/2026 | -5,52% | 82,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,942947 | 31/03/2026 | -5,42% | 82,02% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,167768 | 31/03/2026 | 1,73% | 82,01% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 195,524190 | 31/03/2026 | -1,31% | 81,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 279,396417 | 31/03/2026 | 3,53% | 81,88% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 220,680000 | 30/03/2026 | 10,47% | 81,85% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 248,543060 | 30/03/2026 | 2,46% | 81,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,997913 | 31/03/2026 | 4,38% | 81,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,854583 | 31/03/2026 | -5,53% | 81,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,422200 | 31/03/2026 | 37,49% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,791964 | 31/03/2026 | -5,52% | 81,62% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,776483 | 31/03/2026 | -5,44% | 81,51% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,300000 | 31/03/2026 | -8,01% | 81,46% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,585659 | 30/03/2026 | 3,29% | 81,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 31/03/2026 | -5,97% | 81,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 81,35% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 313,883800 | 31/03/2026 | 4,10% | 81,25% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,190000 | 31/03/2026 | 1,46% | 81,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 81,13% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,681504 | 31/03/2026 | 3,93% | 81,11% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,000000 | 31/03/2026 | -0,67% | 81,07% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,890000 | 31/03/2026 | -0,67% | 81,06% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 230,340000 | 31/03/2026 | 5,11% | 80,89% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,929265 | 31/03/2026 | -0,65% | 80,88% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,310000 | 31/03/2026 | -8,13% | 80,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 403,615706 | 31/03/2026 | -3,64% | 80,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,098039 | 31/03/2026 | 0,69% | 80,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,290000 | 31/03/2026 | -8,05% | 80,70% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 413,265177 | 31/03/2026 | 6,91% | 80,53% | **** |
