| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,102676 | 31/03/2026 | 2,18% | 75,75% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 31/03/2026 | -8,49% | 75,75% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,964575 | 30/03/2026 | 3,52% | 75,73% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,535919 | 31/03/2026 | -1,37% | 75,70% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 26,115585 | 31/03/2026 | 43,59% | 75,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 255,627400 | 31/03/2026 | 3,84% | 75,61% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,342494 | 31/03/2026 | 10,65% | 75,58% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 241,337624 | 31/03/2026 | 3,22% | 75,56% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,941900 | 31/03/2026 | -4,43% | 75,52% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,448252 | 31/03/2026 | 4,09% | 75,48% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,840056 | 31/03/2026 | 6,01% | 75,47% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 794,288100 | 30/03/2026 | -9,38% | 75,44% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 567,510536 | 30/03/2026 | -9,49% | 75,33% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 216,014235 | 30/03/2026 | 2,15% | 75,26% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 200,170000 | 31/03/2026 | 2,90% | 75,20% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,023410 | 31/03/2026 | 0,80% | 75,09% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,387546 | 31/03/2026 | -13,07% | 75,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 262,747550 | 31/03/2026 | 3,02% | 74,98% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 229,002798 | 31/03/2026 | 2,54% | 74,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 348,944964 | 31/03/2026 | 10,47% | 74,94% | ***** |
