| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,810000 | 31/03/2026 | -8,15% | 80,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,640000 | 31/03/2026 | 1,48% | 80,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,371543 | 31/03/2026 | 4,32% | 80,37% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,263785 | 31/03/2026 | 17,07% | 80,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,821646 | 31/03/2026 | 0,69% | 80,31% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 245,650000 | 31/03/2026 | 2,86% | 80,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,580000 | 31/03/2026 | -5,96% | 80,02% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,936250 | 31/03/2026 | 43,87% | 79,85% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,355328 | 31/03/2026 | -1,80% | 79,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,490000 | 30/03/2026 | -1,89% | 79,82% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,650000 | 31/03/2026 | 1,26% | 79,74% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,720000 | 31/03/2026 | 1,31% | 79,72% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 523,053174 | 31/03/2026 | 0,17% | 79,46% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 226,370000 | 30/03/2026 | -12,81% | 79,35% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,200000 | 30/03/2026 | -2,65% | 79,19% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,608900 | 31/03/2026 | -3,12% | 79,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 79,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,010000 | 31/03/2026 | -0,88% | 79,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 37,346204 | 31/03/2026 | 43,90% | 79,07% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,489476 | 31/03/2026 | 3,18% | 79,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,694966 | 31/03/2026 | 0,66% | 79,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,239966 | 31/03/2026 | -2,31% | 79,03% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 84,945208 | 31/03/2026 | 4,40% | 78,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 384,837938 | 31/03/2026 | 10,63% | 78,82% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.061,740916 | 30/03/2026 | -1,72% | 78,78% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,200901 | 30/03/2026 | -4,20% | 78,72% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,726100 | 31/03/2026 | 43,60% | 78,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,949872 | 31/03/2026 | 1,33% | 78,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 188,110000 | 31/03/2026 | 0,59% | 78,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,449122 | 31/03/2026 | 43,78% | 78,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,517655 | 31/03/2026 | 4,38% | 78,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,155574 | 31/03/2026 | -2,28% | 78,44% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,026051 | 30/03/2026 | 3,23% | 78,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 257,383893 | 31/03/2026 | 3,35% | 78,25% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,380240 | 31/03/2026 | -6,67% | 78,21% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,724996 | 31/03/2026 | -7,07% | 78,16% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,104627 | 31/03/2026 | 8,92% | 78,13% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,169247 | 31/03/2026 | 16,54% | 78,07% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 173,842755 | 31/03/2026 | -7,11% | 78,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,197091 | 31/03/2026 | 3,08% | 77,98% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 77,95% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,983400 | 31/03/2026 | 5,92% | 77,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,359356 | 31/03/2026 | 4,23% | 77,93% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,650000 | 31/03/2026 | 1,51% | 77,89% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,120000 | 31/03/2026 | 16,01% | 77,85% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 265,872326 | 31/03/2026 | 16,82% | 77,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,850449 | 31/03/2026 | 0,55% | 77,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,485800 | 31/03/2026 | 3,02% | 77,74% | ***** |
