| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,911348 | 10/03/2026 | 8,59% | 85,60% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,210000 | 10/03/2026 | 2,38% | 85,45% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 184,800000 | 10/03/2026 | 5,31% | 85,36% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 505,461394 | 10/03/2026 | -3,11% | 85,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,910000 | 10/03/2026 | 14,00% | 85,31% | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 286,840000 | 09/03/2026 | 1,36% | 85,26% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,509406 | 10/03/2026 | 0,19% | 85,21% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,582796 | 06/03/2026 | -2,49% | 85,03% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,250000 | 10/03/2026 | -3,37% | 84,97% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,041319 | 10/03/2026 | 11,82% | 84,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 231,018057 | 10/03/2026 | -1,91% | 84,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,922872 | 10/03/2026 | 6,05% | 84,84% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,606477 | 10/03/2026 | -1,46% | 84,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,800000 | 10/03/2026 | 5,16% | 84,68% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,830255 | 10/03/2026 | -4,66% | 84,57% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.575,170370 | 10/03/2026 | 3,31% | 84,47% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 288,720900 | 10/03/2026 | 6,98% | 84,38% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.767,743321 | 10/03/2026 | 17,87% | 84,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,419852 | 10/03/2026 | 7,73% | 84,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,424706 | 10/03/2026 | 14,33% | 84,28% | ND |
