| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,422200 | 31/03/2026 | 37,49% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,791964 | 31/03/2026 | -5,52% | 81,62% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,776483 | 31/03/2026 | -5,44% | 81,51% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,300000 | 31/03/2026 | -8,01% | 81,46% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,585659 | 30/03/2026 | 3,29% | 81,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 31/03/2026 | -5,97% | 81,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 81,35% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 313,883800 | 31/03/2026 | 4,10% | 81,25% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,190000 | 31/03/2026 | 1,46% | 81,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 81,13% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,681504 | 31/03/2026 | 3,93% | 81,11% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,000000 | 31/03/2026 | -0,67% | 81,07% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,890000 | 31/03/2026 | -0,67% | 81,06% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 230,340000 | 31/03/2026 | 5,11% | 80,89% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,929265 | 31/03/2026 | -0,65% | 80,88% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,310000 | 31/03/2026 | -8,13% | 80,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 403,615706 | 31/03/2026 | -3,64% | 80,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,098039 | 31/03/2026 | 0,69% | 80,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,290000 | 31/03/2026 | -8,05% | 80,70% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 413,265177 | 31/03/2026 | 6,91% | 80,53% | **** |
