| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,407636 | 31/03/2026 | 9,60% | 77,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,267873 | 31/03/2026 | -5,60% | 77,65% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 48,893373 | 31/03/2026 | 16,93% | 77,65% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,805425 | 31/03/2026 | -3,79% | 77,64% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 77,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 301,069925 | 31/03/2026 | 3,15% | 77,62% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,585493 | 31/03/2026 | -9,40% | 77,53% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,598846 | 27/03/2026 | -2,80% | 77,51% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,47% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,571400 | 31/03/2026 | 5,27% | 77,45% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,070000 | 31/03/2026 | -5,51% | 77,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,816590 | 31/03/2026 | -6,09% | 77,34% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,304000 | 31/03/2026 | -1,60% | 77,32% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,995130 | 31/03/2026 | -5,72% | 77,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 222,116890 | 31/03/2026 | -5,72% | 77,31% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 23,830231 | 31/03/2026 | 16,57% | 77,26% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,424081 | 31/03/2026 | -1,42% | 77,22% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,933085 | 31/03/2026 | 20,20% | 77,20% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,420000 | 30/03/2026 | -2,00% | 77,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,785267 | 31/03/2026 | 16,90% | 77,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,360000 | 31/03/2026 | -6,16% | 77,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,560000 | 31/03/2026 | -8,22% | 77,00% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 76,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,280000 | 31/03/2026 | 4,73% | 76,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 297,120000 | 31/03/2026 | 10,06% | 76,78% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 218,930000 | 31/03/2026 | 10,05% | 76,76% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 242,799498 | 31/03/2026 | 3,98% | 76,76% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,225663 | 31/03/2026 | -8,82% | 76,72% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 278,540000 | 31/03/2026 | 5,04% | 76,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,892645 | 31/03/2026 | -10,08% | 76,53% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,744999 | 31/03/2026 | 4,14% | 76,48% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 151,435032 | 31/03/2026 | 7,69% | 76,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 16,046269 | 31/03/2026 | 33,06% | 76,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,810000 | 31/03/2026 | 1,30% | 76,42% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 429,990730 | 31/03/2026 | 8,12% | 76,37% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,450000 | 31/03/2026 | 4,68% | 76,33% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,290892 | 31/03/2026 | -4,93% | 76,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,010000 | 31/03/2026 | -8,33% | 76,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 35,231564 | 31/03/2026 | 43,71% | 76,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,315011 | 31/03/2026 | 7,68% | 76,08% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,784961 | 30/03/2026 | 3,48% | 76,04% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 256,181406 | 31/03/2026 | -4,31% | 76,02% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 15,846234 | 31/03/2026 | 33,00% | 76,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 364,460167 | 31/03/2026 | 6,69% | 75,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,300000 | 31/03/2026 | 0,46% | 75,93% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 17,991800 | 30/03/2026 | -10,40% | 75,90% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 212,390000 | 30/03/2026 | -12,95% | 75,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 24,620000 | 31/03/2026 | 32,37% | 75,86% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,582123 | 31/03/2026 | 1,64% | 75,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 26,120800 | 31/03/2026 | 43,41% | 75,76% | ***** |
