| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,197091 | 31/03/2026 | 3,08% | 77,98% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 77,95% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,983400 | 31/03/2026 | 5,92% | 77,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,359356 | 31/03/2026 | 4,23% | 77,93% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,650000 | 31/03/2026 | 1,51% | 77,89% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,120000 | 31/03/2026 | 16,01% | 77,85% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 265,872326 | 31/03/2026 | 16,82% | 77,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,850449 | 31/03/2026 | 0,55% | 77,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,485800 | 31/03/2026 | 3,02% | 77,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,407636 | 31/03/2026 | 9,60% | 77,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,267873 | 31/03/2026 | -5,60% | 77,65% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 48,893373 | 31/03/2026 | 16,93% | 77,65% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,805425 | 31/03/2026 | -3,79% | 77,64% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 77,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 301,069925 | 31/03/2026 | 3,15% | 77,62% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,585493 | 31/03/2026 | -9,40% | 77,53% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,598846 | 27/03/2026 | -2,80% | 77,51% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,47% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,571400 | 31/03/2026 | 5,27% | 77,45% | **** |
