| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 26,986800 | 15/04/2026 | 12,66% | 111,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 154,840000 | 16/04/2026 | 7,51% | 111,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,860000 | 16/04/2026 | 6,98% | 111,67% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 580,982600 | 16/04/2026 | 12,89% | 111,61% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,649349 | 15/04/2026 | 11,53% | 111,59% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 266,130000 | 16/04/2026 | 21,44% | 111,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 526,070000 | 16/04/2026 | 8,98% | 111,55% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,534295 | 15/04/2026 | 11,60% | 111,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 130,840000 | 16/04/2026 | 7,48% | 111,37% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 139,701400 | 16/04/2026 | 2,46% | 111,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 27,090000 | 16/04/2026 | 20,29% | 111,31% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 235,181479 | 15/04/2026 | 5,79% | 111,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,373022 | 15/04/2026 | 6,37% | 111,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 435,702547 | 15/04/2026 | 12,68% | 111,23% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,908400 | 16/04/2026 | 2,29% | 111,20% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 295,398981 | 15/04/2026 | 7,78% | 111,11% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,850000 | 16/04/2026 | 13,92% | 111,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 294,490662 | 15/04/2026 | 7,78% | 111,10% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,932937 | 15/04/2026 | 12,45% | 111,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,048200 | 15/04/2026 | 5,73% | 110,98% | **** |
