| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,810000 | 31/03/2026 | -8,15% | 80,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,640000 | 31/03/2026 | 1,48% | 80,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,371543 | 31/03/2026 | 4,32% | 80,37% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,263785 | 31/03/2026 | 17,07% | 80,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,821646 | 31/03/2026 | 0,69% | 80,31% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 245,650000 | 31/03/2026 | 2,86% | 80,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,580000 | 31/03/2026 | -5,96% | 80,02% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,936250 | 31/03/2026 | 43,87% | 79,85% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,355328 | 31/03/2026 | -1,80% | 79,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,490000 | 30/03/2026 | -1,89% | 79,82% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,650000 | 31/03/2026 | 1,26% | 79,74% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,720000 | 31/03/2026 | 1,31% | 79,72% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 523,053174 | 31/03/2026 | 0,17% | 79,46% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 226,370000 | 30/03/2026 | -12,81% | 79,35% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,200000 | 30/03/2026 | -2,65% | 79,19% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,608900 | 31/03/2026 | -3,12% | 79,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 79,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,010000 | 31/03/2026 | -0,88% | 79,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 37,346204 | 31/03/2026 | 43,90% | 79,07% | ***** |
