| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 91,33% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 258,380000 | 09/04/2026 | 10,66% | 91,32% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 189,945904 | 08/04/2026 | 15,62% | 91,21% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,810000 | 09/04/2026 | -1,09% | 91,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 296,290000 | 09/04/2026 | 11,74% | 91,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,910569 | 09/04/2026 | 17,71% | 90,96% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 88,027386 | 09/04/2026 | 3,24% | 90,94% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,023962 | 09/04/2026 | 3,46% | 90,90% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,488661 | 09/04/2026 | 9,76% | 90,76% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 88,040000 | 09/04/2026 | 3,06% | 90,65% | **** |
