| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,262229 | 10/03/2026 | 7,07% | 94,06% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,208884 | 10/03/2026 | 2,24% | 94,01% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 499,230000 | 11/03/2026 | 3,42% | 93,91% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.628,571370 | 11/03/2026 | -2,37% | 93,89% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 585,770000 | 11/03/2026 | -5,74% | 93,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,809947 | 11/03/2026 | -6,78% | 93,58% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,694845 | 11/03/2026 | 1,08% | 93,56% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,537432 | 11/03/2026 | 1,06% | 93,48% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,521480 | 11/03/2026 | 1,04% | 93,46% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,606165 | 11/03/2026 | 10,29% | 93,34% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,943010 | 11/03/2026 | -9,01% | 93,29% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,500000 | 11/03/2026 | 0,87% | 93,12% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,774428 | 11/03/2026 | 14,95% | 93,11% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 306,864692 | 11/03/2026 | -5,52% | 93,10% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 475,218030 | 11/03/2026 | 6,12% | 93,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,561352 | 11/03/2026 | 5,52% | 92,98% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,001152 | 11/03/2026 | 1,35% | 92,96% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,609533 | 11/03/2026 | -7,98% | 92,96% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,215784 | 11/03/2026 | 28,23% | 92,95% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 215,020000 | 11/03/2026 | 6,05% | 92,95% | **** |
