| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 453,374500 | 31/03/2026 | 1,24% | 89,90% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 60,758393 | 31/03/2026 | 15,07% | 89,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 740,354844 | 31/03/2026 | 0,20% | 89,86% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,659400 | 30/03/2026 | 4,47% | 89,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,351192 | 31/03/2026 | -10,27% | 89,76% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,507919 | 27/03/2026 | -13,72% | 89,75% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 76,400000 | 31/03/2026 | 14,53% | 89,63% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 573,280000 | 31/03/2026 | 4,50% | 89,61% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,882831 | 31/03/2026 | -0,46% | 89,59% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 89,47% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.872,797477 | 31/03/2026 | 1,85% | 89,43% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.161,140000 | 31/03/2026 | 3,27% | 89,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,151679 | 31/03/2026 | -7,57% | 89,09% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,216777 | 31/03/2026 | 11,41% | 88,94% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.788,738800 | 31/03/2026 | 3,68% | 88,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 36,693338 | 31/03/2026 | -3,70% | 88,85% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,919986 | 31/03/2026 | -3,72% | 88,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,397200 | 31/03/2026 | 2,43% | 88,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,528092 | 31/03/2026 | -3,72% | 88,71% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.204,912975 | 30/03/2026 | -1,28% | 88,70% | *** |
