| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.641,940000 | 31/03/2026 | -1,20% | 93,67% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 51,367977 | 31/03/2026 | 5,15% | 93,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,353279 | 31/03/2026 | -4,93% | 93,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,258654 | 31/03/2026 | 4,85% | 93,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,110000 | 31/03/2026 | 1,67% | 93,39% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 456,865347 | 31/03/2026 | 0,48% | 93,14% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,757001 | 31/03/2026 | 0,34% | 93,02% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,041312 | 31/03/2026 | -2,90% | 92,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,787093 | 31/03/2026 | 5,00% | 92,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,979700 | 31/03/2026 | 0,13% | 92,73% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,970000 | 31/03/2026 | 1,13% | 92,62% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,112000 | 31/03/2026 | 0,19% | 92,52% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,028788 | 31/03/2026 | 3,00% | 92,46% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,967271 | 30/03/2026 | 0,50% | 92,42% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,147765 | 31/03/2026 | 5,00% | 92,27% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,615933 | 31/03/2026 | -3,50% | 92,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,464603 | 31/03/2026 | 4,93% | 91,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 897,920000 | 31/03/2026 | -0,17% | 91,47% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,408300 | 31/03/2026 | 2,26% | 91,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,35% | **** |
