| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,926335 | 31/03/2026 | -5,09% | 69,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,228735 | 31/03/2026 | -9,76% | 69,34% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,593495 | 31/03/2026 | -7,05% | 69,29% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,041217 | 31/03/2026 | -1,83% | 69,27% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,535050 | 31/03/2026 | -16,21% | 69,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 226,152374 | 31/03/2026 | -16,21% | 69,24% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,641415 | 31/03/2026 | -7,44% | 69,20% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,771960 | 31/03/2026 | -7,07% | 69,19% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,766974 | 31/03/2026 | -7,08% | 69,18% | **** |
| 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% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 198,480000 | 31/03/2026 | 4,11% | 68,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,921400 | 31/03/2026 | -4,24% | 68,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,800000 | 31/03/2026 | -3,20% | 68,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 195,454100 | 31/03/2026 | 3,50% | 68,81% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,700000 | 31/03/2026 | 6,63% | 68,74% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 68,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,038503 | 31/03/2026 | -2,68% | 68,72% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.167,263872 | 31/03/2026 | 3,21% | 68,71% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.167,698730 | 31/03/2026 | 3,21% | 68,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,790874 | 31/03/2026 | -0,66% | 68,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,498000 | 30/03/2026 | -5,25% | 68,66% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,952069 | 31/03/2026 | 4,88% | 68,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,821360 | 31/03/2026 | -0,32% | 68,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,586300 | 31/03/2026 | 9,23% | 68,58% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 281,978692 | 31/03/2026 | 6,30% | 68,55% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,430000 | 31/03/2026 | 2,72% | 68,51% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,014437 | 31/03/2026 | 0,11% | 68,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,760000 | 31/03/2026 | -0,74% | 68,47% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,707079 | 31/03/2026 | -0,18% | 68,46% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,430000 | 31/03/2026 | 6,67% | 68,46% | **** |
