| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,102676 | 31/03/2026 | 2,18% | 75,75% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 31/03/2026 | -8,49% | 75,75% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,964575 | 30/03/2026 | 3,52% | 75,73% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,535919 | 31/03/2026 | -1,37% | 75,70% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 26,115585 | 31/03/2026 | 43,59% | 75,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 255,627400 | 31/03/2026 | 3,84% | 75,61% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,342494 | 31/03/2026 | 10,65% | 75,58% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 241,337624 | 31/03/2026 | 3,22% | 75,56% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,941900 | 31/03/2026 | -4,43% | 75,52% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,448252 | 31/03/2026 | 4,09% | 75,48% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,840056 | 31/03/2026 | 6,01% | 75,47% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 794,288100 | 30/03/2026 | -9,38% | 75,44% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 567,510536 | 30/03/2026 | -9,49% | 75,33% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 216,014235 | 30/03/2026 | 2,15% | 75,26% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 200,170000 | 31/03/2026 | 2,90% | 75,20% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,023410 | 31/03/2026 | 0,80% | 75,09% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,387546 | 31/03/2026 | -13,07% | 75,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 262,747550 | 31/03/2026 | 3,02% | 74,98% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 229,002798 | 31/03/2026 | 2,54% | 74,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 348,944964 | 31/03/2026 | 10,47% | 74,94% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,448116 | 31/03/2026 | 11,16% | 74,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,340895 | 31/03/2026 | 3,05% | 74,88% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 74,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,833797 | 31/03/2026 | 8,49% | 74,84% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,097060 | 31/03/2026 | 1,36% | 74,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 262,358256 | 31/03/2026 | 2,89% | 74,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 165,538100 | 31/03/2026 | 2,88% | 74,81% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 322,120000 | 31/03/2026 | 3,54% | 74,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 277,276831 | 31/03/2026 | 3,01% | 74,72% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 157,874400 | 31/03/2026 | -12,48% | 74,71% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 74,70% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 36,121200 | 30/03/2026 | -9,41% | 74,70% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,713800 | 31/03/2026 | 5,82% | 74,68% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,830927 | 31/03/2026 | -13,09% | 74,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,560583 | 31/03/2026 | -2,47% | 74,54% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,868847 | 31/03/2026 | 20,19% | 74,53% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,925386 | 31/03/2026 | 6,08% | 74,52% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,584000 | 31/03/2026 | -1,70% | 74,48% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,924161 | 31/03/2026 | 2,96% | 74,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 338,702383 | 31/03/2026 | 13,01% | 74,45% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,621517 | 31/03/2026 | 11,15% | 74,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,793915 | 31/03/2026 | 3,37% | 74,41% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.767,316055 | 31/03/2026 | 20,79% | 74,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,384486 | 31/03/2026 | 4,24% | 74,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,591755 | 31/03/2026 | 4,17% | 74,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,340000 | 31/03/2026 | 10,09% | 74,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,744763 | 31/03/2026 | -2,44% | 74,30% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 225,230000 | 31/03/2026 | 2,85% | 74,30% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,010611 | 31/03/2026 | -6,86% | 74,29% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,497265 | 31/03/2026 | -7,23% | 74,25% | **** |
