| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,933055 | 31/03/2026 | 6,02% | 72,87% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 236,367542 | 31/03/2026 | -4,57% | 72,86% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 688,120000 | 31/03/2026 | 13,56% | 72,86% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 221,070000 | 31/03/2026 | -4,80% | 72,85% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,590000 | 31/03/2026 | -7,34% | 72,84% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,955300 | 31/03/2026 | 3,37% | 72,84% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,246826 | 31/03/2026 | 16,33% | 72,84% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,580000 | 31/03/2026 | -9,52% | 72,82% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,153771 | 31/03/2026 | 3,78% | 72,82% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,338650 | 27/03/2026 | -1,84% | 72,81% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,732997 | 31/03/2026 | 0,01% | 72,80% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 72,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,460000 | 31/03/2026 | -8,40% | 72,68% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,797300 | 31/03/2026 | 7,90% | 72,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 226,087200 | 31/03/2026 | 3,70% | 72,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,729606 | 31/03/2026 | 3,86% | 72,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,857780 | 30/03/2026 | -4,46% | 72,64% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 74,391134 | 31/03/2026 | 5,08% | 72,63% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,341016 | 31/03/2026 | -4,95% | 72,61% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,996737 | 31/03/2026 | -5,96% | 72,60% | ***** |
