| FONDITEL LINCE, FI C | RV ESPAÑA | 12,065823 | 30/03/2026 | 0,29% | 87,19% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 201,997938 | 31/03/2026 | 11,60% | 87,17% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 509,650000 | 31/03/2026 | -1,50% | 87,13% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,590000 | 31/03/2026 | -1,35% | 86,98% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 185,449568 | 31/03/2026 | 12,89% | 86,83% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 249,040000 | 31/03/2026 | 5,04% | 86,81% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.235,190000 | 30/03/2026 | 10,83% | 86,72% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,050085 | 31/03/2026 | 11,58% | 86,61% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,500000 | 31/03/2026 | -1,19% | 86,60% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,820000 | 31/03/2026 | 15,64% | 86,56% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,220386 | 31/03/2026 | 18,67% | 86,53% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 66,550009 | 31/03/2026 | 9,27% | 86,52% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.470,020000 | 31/03/2026 | 1,08% | 86,38% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 242,049865 | 31/03/2026 | 11,56% | 86,33% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,592586 | 31/03/2026 | 2,56% | 86,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,930000 | 31/03/2026 | 1,75% | 86,21% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,433728 | 31/03/2026 | -6,53% | 86,19% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.657,871520 | 31/03/2026 | 3,55% | 86,09% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,210870 | 30/03/2026 | -2,41% | 85,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,760000 | 31/03/2026 | 1,75% | 85,71% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 342,937902 | 31/03/2026 | 4,60% | 85,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,950000 | 31/03/2026 | 1,70% | 85,45% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 285,824346 | 31/03/2026 | 12,82% | 85,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,250826 | 31/03/2026 | 4,56% | 85,35% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,988172 | 31/03/2026 | 1,97% | 85,33% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,606279 | 31/03/2026 | 44,22% | 85,33% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,109200 | 31/03/2026 | -2,15% | 85,22% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 122,255646 | 31/03/2026 | -0,73% | 85,12% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,032385 | 30/03/2026 | 0,11% | 85,03% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,897940 | 31/03/2026 | -0,60% | 85,01% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 245,060010 | 31/03/2026 | 5,30% | 84,99% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 262,436290 | 30/03/2026 | 2,60% | 84,79% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,054926 | 31/03/2026 | -2,13% | 84,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,235171 | 31/03/2026 | 4,25% | 84,65% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 208,871784 | 31/03/2026 | 3,84% | 84,54% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 181,650000 | 31/03/2026 | 4,87% | 84,45% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,081687 | 30/03/2026 | 0,16% | 84,40% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 381,530353 | 31/03/2026 | 3,46% | 84,32% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 46,347191 | 31/03/2026 | 14,79% | 84,29% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,593150 | 31/03/2026 | -8,62% | 84,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,354656 | 31/03/2026 | 0,14% | 84,21% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.870,470000 | 30/03/2026 | -1,69% | 84,13% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 168,360000 | 30/03/2026 | 12,14% | 84,10% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 307,531745 | 31/03/2026 | 15,31% | 84,08% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 181,788137 | 31/03/2026 | 16,91% | 84,07% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 265,110000 | 31/03/2026 | 3,01% | 83,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,150000 | 31/03/2026 | -0,66% | 83,76% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,382148 | 27/03/2026 | -2,54% | 83,61% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,127500 | 31/03/2026 | -3,94% | 83,53% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,074077 | 31/03/2026 | 2,44% | 83,51% | ** |
