| JPM TAIWAN A (ACC) EUR | RVI CHINA | 72,470000 | 09/03/2026 | 8,63% | 76,89% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 347,610000 | 09/03/2026 | -8,72% | 76,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,009130 | 09/03/2026 | -0,11% | 76,83% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,035160 | 09/03/2026 | -3,56% | 76,82% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 57,559498 | 09/03/2026 | 9,01% | 76,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,853483 | 09/03/2026 | 9,65% | 76,74% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 297,524881 | 09/03/2026 | -8,40% | 76,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,696668 | 09/03/2026 | 0,69% | 76,65% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,385547 | 09/03/2026 | 10,90% | 76,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,730420 | 09/03/2026 | 9,91% | 76,36% | ***** |
