| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,621517 | 31/03/2026 | 11,15% | 74,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,793915 | 31/03/2026 | 3,37% | 74,41% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.767,316055 | 31/03/2026 | 20,79% | 74,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,384486 | 31/03/2026 | 4,24% | 74,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,591755 | 31/03/2026 | 4,17% | 74,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,340000 | 31/03/2026 | 10,09% | 74,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,744763 | 31/03/2026 | -2,44% | 74,30% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 225,230000 | 31/03/2026 | 2,85% | 74,30% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,010611 | 31/03/2026 | -6,86% | 74,29% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,497265 | 31/03/2026 | -7,23% | 74,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,603844 | 31/03/2026 | 8,72% | 74,24% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,554357 | 31/03/2026 | -6,85% | 74,23% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,443460 | 31/03/2026 | 15,50% | 74,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,181597 | 31/03/2026 | -5,86% | 74,15% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,930000 | 31/03/2026 | -9,49% | 74,13% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,653070 | 31/03/2026 | 8,46% | 74,08% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,440000 | 31/03/2026 | -7,30% | 74,06% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,455696 | 31/03/2026 | -7,25% | 74,04% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,690000 | 31/03/2026 | 2,84% | 74,03% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,490000 | 31/03/2026 | -6,30% | 73,94% | **** |
