| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,527267 | 30/03/2026 | -1,35% | 102,89% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 94,255700 | 30/03/2026 | 4,45% | 102,89% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 242,513615 | 27/03/2026 | -2,61% | 102,85% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 466,987609 | 27/03/2026 | -2,17% | 102,53% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,578892 | 30/03/2026 | 5,40% | 102,47% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 65,810000 | 30/03/2026 | -13,12% | 102,43% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,869035 | 30/03/2026 | 5,80% | 102,31% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,463689 | 30/03/2026 | 4,44% | 102,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,813716 | 30/03/2026 | 0,82% | 102,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 30,120800 | 30/03/2026 | 1,42% | 102,15% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 157,508098 | 30/03/2026 | 7,96% | 102,06% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 425,894300 | 27/03/2026 | -2,87% | 102,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 31,275400 | 30/03/2026 | 1,41% | 101,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,458600 | 30/03/2026 | 0,81% | 101,97% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,445054 | 30/03/2026 | -4,84% | 101,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,528127 | 30/03/2026 | 0,81% | 101,82% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,720000 | 30/03/2026 | -3,54% | 101,75% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 133,592794 | 30/03/2026 | 25,91% | 101,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,003200 | 30/03/2026 | 0,80% | 101,61% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 394,958203 | 30/03/2026 | 5,36% | 101,60% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,700104 | 30/03/2026 | -13,10% | 101,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,324700 | 30/03/2026 | 5,99% | 101,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,690000 | 30/03/2026 | 2,57% | 101,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,429206 | 30/03/2026 | 8,99% | 101,31% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,292581 | 30/03/2026 | 0,70% | 101,14% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 122,921100 | 30/03/2026 | 4,37% | 101,02% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 52,112200 | 30/03/2026 | 4,38% | 101,00% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,011233 | 30/03/2026 | 4,66% | 100,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,913271 | 30/03/2026 | -3,67% | 100,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,887147 | 30/03/2026 | 0,69% | 100,79% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,327412 | 30/03/2026 | 7,57% | 100,74% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 78,080549 | 30/03/2026 | 3,32% | 100,42% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 272,605364 | 30/03/2026 | -4,68% | 100,38% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 126,553300 | 30/03/2026 | -7,19% | 100,32% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 539,723700 | 30/03/2026 | 4,87% | 100,31% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,504400 | 30/03/2026 | -7,34% | 100,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,951200 | 29/03/2026 | -2,72% | 100,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 228,257320 | 30/03/2026 | 2,51% | 99,78% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 271,960000 | 30/03/2026 | 2,42% | 99,56% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,927900 | 30/03/2026 | -1,29% | 99,43% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,231256 | 27/03/2026 | -2,85% | 99,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,190000 | 30/03/2026 | -7,25% | 99,38% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 208,166989 | 30/03/2026 | -1,75% | 99,31% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 79,920000 | 30/03/2026 | 19,80% | 99,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,097100 | 30/03/2026 | -2,16% | 99,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,864800 | 30/03/2026 | -2,17% | 99,18% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 216,237480 | 27/03/2026 | -2,73% | 98,92% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,520000 | 30/03/2026 | 1,59% | 98,91% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,472832 | 30/03/2026 | 4,35% | 98,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,514600 | 29/03/2026 | -2,78% | 98,65% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 175,180000 | 30/03/2026 | -12,74% | 98,64% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 52,110153 | 30/03/2026 | 6,67% | 98,63% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,851500 | 30/03/2026 | 5,86% | 98,59% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 282,990000 | 30/03/2026 | 4,60% | 98,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 18,430000 | 30/03/2026 | -6,35% | 98,39% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,270637 | 30/03/2026 | 19,83% | 98,38% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 217,948928 | 27/03/2026 | -2,78% | 98,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,834117 | 30/03/2026 | 8,85% | 98,34% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,435322 | 27/03/2026 | -2,81% | 98,05% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,240000 | 30/03/2026 | -13,27% | 97,93% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 495,498084 | 30/03/2026 | 8,13% | 97,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 175,801115 | 30/03/2026 | -12,96% | 97,85% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 219,065918 | 30/03/2026 | -12,99% | 97,62% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.674,260000 | 30/03/2026 | -0,56% | 97,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,386538 | 30/03/2026 | 4,23% | 97,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 593,710000 | 30/03/2026 | -3,32% | 97,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,282300 | 30/03/2026 | 1,21% | 97,36% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,666231 | 30/03/2026 | 6,35% | 97,18% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,874000 | 27/03/2026 | 2,02% | 97,10% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,450000 | 30/03/2026 | -1,66% | 97,07% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 217,297994 | 27/03/2026 | 1,24% | 97,04% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,140369 | 30/03/2026 | -13,27% | 97,03% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 465,410000 | 30/03/2026 | 5,33% | 96,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,750000 | 30/03/2026 | -3,71% | 96,91% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.858,582964 | 27/03/2026 | 1,34% | 96,86% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 298,050400 | 27/03/2026 | 7,26% | 96,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 592,380704 | 30/03/2026 | -3,55% | 96,62% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,519000 | 27/03/2026 | -0,71% | 96,60% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 127,641780 | 30/03/2026 | -1,27% | 96,45% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 37,507600 | 27/03/2026 | 6,88% | 96,31% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,560000 | 30/03/2026 | -1,65% | 96,30% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.667,370000 | 30/03/2026 | -0,66% | 96,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,248694 | 30/03/2026 | -3,87% | 96,10% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.231,190000 | 30/03/2026 | -3,38% | 96,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 144,830000 | 30/03/2026 | -15,47% | 96,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 96,04% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 222,216175 | 30/03/2026 | 2,11% | 95,98% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,861200 | 30/03/2026 | 3,49% | 95,83% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,310000 | 30/03/2026 | -1,57% | 95,60% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 210,719273 | 27/03/2026 | 1,18% | 95,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,661086 | 30/03/2026 | 0,49% | 95,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 153,732149 | 30/03/2026 | 0,45% | 95,32% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 130.297,640000 | 27/03/2026 | -1,58% | 95,31% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,031000 | 27/03/2026 | -0,87% | 95,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.228,805294 | 30/03/2026 | -3,60% | 95,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,256333 | 30/03/2026 | -4,46% | 95,16% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 86,786546 | 30/03/2026 | 12,76% | 95,13% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 311,240000 | 30/03/2026 | 2,23% | 95,12% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 50,870000 | 30/03/2026 | -13,38% | 94,98% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,788900 | 30/03/2026 | 1,12% | 94,95% | **** |
