| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,354656 | 31/03/2026 | 0,14% | 84,21% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.870,470000 | 30/03/2026 | -1,69% | 84,13% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 168,360000 | 30/03/2026 | 12,14% | 84,10% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 307,531745 | 31/03/2026 | 15,31% | 84,08% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 181,788137 | 31/03/2026 | 16,91% | 84,07% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 265,110000 | 31/03/2026 | 3,01% | 83,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,150000 | 31/03/2026 | -0,66% | 83,76% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,382148 | 27/03/2026 | -2,54% | 83,61% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,127500 | 31/03/2026 | -3,94% | 83,53% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,074077 | 31/03/2026 | 2,44% | 83,51% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,323187 | 31/03/2026 | -5,46% | 83,37% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,504957 | 31/03/2026 | 17,23% | 83,34% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 706,637878 | 30/03/2026 | 0,63% | 83,21% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,535919 | 31/03/2026 | 1,88% | 83,20% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 43,485824 | 31/03/2026 | 15,08% | 83,16% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,774969 | 30/03/2026 | -2,14% | 83,08% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,396274 | 31/03/2026 | 0,33% | 83,02% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 242,259523 | 31/03/2026 | 16,83% | 82,92% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,720000 | 31/03/2026 | -0,72% | 82,85% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 240,920160 | 31/03/2026 | 16,82% | 82,69% | ***** |
