| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,491564 | 31/03/2026 | -3,72% | 88,54% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,989737 | 31/03/2026 | -7,26% | 88,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,323187 | 31/03/2026 | 4,67% | 88,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,485650 | 31/03/2026 | -3,72% | 88,51% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 126,396781 | 31/03/2026 | 19,13% | 88,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 432,324116 | 31/03/2026 | 5,73% | 88,36% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.102,252566 | 31/03/2026 | 3,99% | 88,28% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 213,913528 | 31/03/2026 | 12,96% | 88,26% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 88,22% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 88,09% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,872678 | 30/03/2026 | 4,14% | 88,07% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 88,07% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,050300 | 31/03/2026 | -1,09% | 87,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,073578 | 31/03/2026 | -5,17% | 87,82% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 148,588102 | 31/03/2026 | 9,60% | 87,77% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,790000 | 31/03/2026 | -2,22% | 87,74% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,630197 | 31/03/2026 | -0,62% | 87,63% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,277508 | 31/03/2026 | 11,34% | 87,53% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 268,177074 | 31/03/2026 | 5,47% | 87,53% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 96,233200 | 30/03/2026 | 2,16% | 87,52% | **** |
