| COBAS IBERIA, FI D | RV ESPAÑA | 269,686328 | 16/04/2026 | 9,71% | 110,86% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 284,057725 | 15/04/2026 | 36,99% | 110,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 91,120000 | 16/04/2026 | 8,01% | 110,73% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,831239 | 15/04/2026 | 12,83% | 110,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 28,290000 | 16/04/2026 | 21,10% | 110,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 61,358234 | 15/04/2026 | 7,77% | 110,63% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 237,018185 | 15/04/2026 | 5,73% | 110,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 72,835314 | 15/04/2026 | 7,76% | 110,60% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,026604 | 16/04/2026 | 5,08% | 110,55% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 282,487267 | 15/04/2026 | 36,98% | 110,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,110357 | 15/04/2026 | 4,78% | 110,50% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,381070 | 15/04/2026 | 11,95% | 110,39% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,594826 | 15/04/2026 | 5,71% | 110,36% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 208,079284 | 15/04/2026 | 12,07% | 110,35% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,650000 | 16/04/2026 | 9,04% | 110,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,216500 | 13/04/2026 | 7,87% | 110,31% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 56,969440 | 15/04/2026 | -2,82% | 110,11% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,970000 | 13/04/2026 | 7,65% | 109,99% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 413,726655 | 15/04/2026 | 10,36% | 109,74% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,030000 | 16/04/2026 | -2,89% | 109,52% | **** |
