| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,004864 | 25/03/2026 | -0,82% | 95,27% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 238,931451 | 26/03/2026 | 3,38% | 95,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,208754 | 26/03/2026 | 2,71% | 95,02% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.838,619081 | 24/03/2026 | 0,26% | 94,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,750100 | 26/03/2026 | 1,85% | 94,90% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 78.407,150000 | 24/03/2026 | -2,22% | 94,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,710000 | 26/03/2026 | 2,46% | 94,81% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,994540 | 26/03/2026 | 15,80% | 94,57% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,960000 | 25/03/2026 | -6,42% | 94,43% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,959642 | 26/03/2026 | -2,11% | 94,40% | *** |
