| 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% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,603844 | 31/03/2026 | 8,72% | 74,24% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,554357 | 31/03/2026 | -6,85% | 74,23% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,443460 | 31/03/2026 | 15,50% | 74,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,181597 | 31/03/2026 | -5,86% | 74,15% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,930000 | 31/03/2026 | -9,49% | 74,13% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,653070 | 31/03/2026 | 8,46% | 74,08% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,440000 | 31/03/2026 | -7,30% | 74,06% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,455696 | 31/03/2026 | -7,25% | 74,04% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,690000 | 31/03/2026 | 2,84% | 74,03% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,490000 | 31/03/2026 | -6,30% | 73,94% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,663072 | 31/03/2026 | 5,77% | 73,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,231400 | 31/03/2026 | 39,88% | 73,83% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,228344 | 31/03/2026 | 3,99% | 73,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 14,141590 | 31/03/2026 | 32,93% | 73,77% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.391,465480 | 31/03/2026 | -1,65% | 73,74% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,289080 | 30/03/2026 | 2,14% | 73,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,568217 | 31/03/2026 | -9,95% | 73,55% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 203,800000 | 30/03/2026 | -2,91% | 73,54% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,491466 | 31/03/2026 | 7,07% | 73,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,924509 | 31/03/2026 | -9,61% | 73,53% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 73,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,709500 | 30/03/2026 | 2,13% | 73,50% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,889720 | 31/03/2026 | -9,63% | 73,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,933206 | 31/03/2026 | -9,60% | 73,45% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,281900 | 31/03/2026 | 5,07% | 73,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,030000 | 31/03/2026 | 1,31% | 73,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,462693 | 31/03/2026 | -2,51% | 73,39% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,832114 | 30/03/2026 | 2,02% | 73,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.707,610019 | 31/03/2026 | 13,86% | 73,39% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,188207 | 31/03/2026 | -5,80% | 73,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,530000 | 31/03/2026 | 5,50% | 73,36% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,076187 | 31/03/2026 | -7,98% | 73,33% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.430,092190 | 31/03/2026 | 3,44% | 73,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,473822 | 31/03/2026 | -0,08% | 73,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,863628 | 31/03/2026 | -9,60% | 73,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,464570 | 31/03/2026 | -9,95% | 73,17% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 17,633500 | 30/03/2026 | -10,87% | 73,15% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,686900 | 31/03/2026 | 43,24% | 73,15% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 31/03/2026 | 2,43% | 73,11% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.426,740000 | 31/03/2026 | 2,95% | 73,08% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,745108 | 31/03/2026 | -7,27% | 73,07% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,500000 | 31/03/2026 | -0,67% | 73,05% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,831884 | 31/03/2026 | 43,41% | 73,05% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,000000 | 31/03/2026 | -15,36% | 73,03% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 100,887111 | 31/03/2026 | -6,90% | 73,02% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 184,187076 | 31/03/2026 | 3,63% | 73,01% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,595756 | 31/03/2026 | -5,56% | 73,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 270,070000 | 31/03/2026 | 9,90% | 72,96% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,365716 | 31/03/2026 | 5,83% | 72,94% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,770000 | 31/03/2026 | -5,73% | 72,89% | **** |
