| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 342,937902 | 31/03/2026 | 4,60% | 85,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,950000 | 31/03/2026 | 1,70% | 85,45% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 285,824346 | 31/03/2026 | 12,82% | 85,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,250826 | 31/03/2026 | 4,56% | 85,35% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,988172 | 31/03/2026 | 1,97% | 85,33% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,606279 | 31/03/2026 | 44,22% | 85,33% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,109200 | 31/03/2026 | -2,15% | 85,22% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 122,255646 | 31/03/2026 | -0,73% | 85,12% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,032385 | 30/03/2026 | 0,11% | 85,03% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,897940 | 31/03/2026 | -0,60% | 85,01% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 245,060010 | 31/03/2026 | 5,30% | 84,99% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 262,436290 | 30/03/2026 | 2,60% | 84,79% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,054926 | 31/03/2026 | -2,13% | 84,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,235171 | 31/03/2026 | 4,25% | 84,65% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 208,871784 | 31/03/2026 | 3,84% | 84,54% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 181,650000 | 31/03/2026 | 4,87% | 84,45% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,081687 | 30/03/2026 | 0,16% | 84,40% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 381,530353 | 31/03/2026 | 3,46% | 84,32% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 46,347191 | 31/03/2026 | 14,79% | 84,29% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,593150 | 31/03/2026 | -8,62% | 84,27% | **** |
