| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,620369 | 31/03/2026 | 17,90% | 69,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,050000 | 31/03/2026 | -3,21% | 69,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,771400 | 31/03/2026 | 3,28% | 69,13% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,700448 | 31/03/2026 | 9,98% | 69,13% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,740000 | 31/03/2026 | -10,22% | 69,11% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,580900 | 30/03/2026 | -6,66% | 69,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,060254 | 31/03/2026 | 4,17% | 69,09% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,480000 | 31/03/2026 | -9,68% | 69,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 217,530000 | 31/03/2026 | 9,69% | 69,07% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,396417 | 31/03/2026 | -1,59% | 69,06% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,070000 | 31/03/2026 | 19,81% | 69,05% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,059016 | 30/03/2026 | -4,63% | 69,05% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,910000 | 31/03/2026 | 9,76% | 69,02% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,510000 | 31/03/2026 | -7,51% | 68,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,931988 | 31/03/2026 | -0,24% | 68,93% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,550000 | 31/03/2026 | -7,52% | 68,91% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,884227 | 27/03/2026 | 3,27% | 68,91% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,730000 | 31/03/2026 | -6,81% | 68,90% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,854200 | 31/03/2026 | 17,19% | 68,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,020000 | 31/03/2026 | -6,81% | 68,88% | ***** |
