| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,534805 | 15/04/2026 | 4,40% | 117,85% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,110000 | 16/04/2026 | 14,30% | 117,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,440000 | 16/04/2026 | 11,40% | 117,57% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 73,820000 | 16/04/2026 | -2,55% | 117,57% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,801358 | 15/04/2026 | 10,75% | 117,57% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,286000 | 15/04/2026 | 5,70% | 117,40% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,726300 | 15/04/2026 | 5,25% | 117,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,832864 | 15/04/2026 | 9,46% | 117,11% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 27,190430 | 15/04/2026 | 17,47% | 116,92% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,934045 | 15/04/2026 | 6,03% | 116,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,506100 | 16/04/2026 | 12,74% | 116,80% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 281,765705 | 15/04/2026 | 21,07% | 116,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 13,205268 | 15/04/2026 | 19,91% | 116,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,237100 | 15/04/2026 | 6,01% | 116,65% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,133100 | 15/04/2026 | 6,01% | 116,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,983362 | 15/04/2026 | 11,86% | 116,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,913328 | 15/04/2026 | 14,67% | 116,13% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 38,056027 | 15/04/2026 | 10,36% | 116,12% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,734457 | 15/04/2026 | 11,86% | 116,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,271100 | 16/04/2026 | 13,18% | 116,09% | ***** |
