| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,060000 | 09/03/2026 | -11,36% | 73,65% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 260,142900 | 09/03/2026 | 5,68% | 73,65% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,872502 | 09/03/2026 | 17,72% | 73,63% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,417312 | 09/03/2026 | -1,01% | 73,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,714842 | 09/03/2026 | 3,33% | 73,58% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,150584 | 09/03/2026 | -11,04% | 73,57% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,571850 | 09/03/2026 | 1,10% | 73,55% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,810979 | 09/03/2026 | 2,85% | 73,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 299,860000 | 09/03/2026 | 11,07% | 73,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 220,950000 | 09/03/2026 | 11,06% | 73,53% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 289,542629 | 09/03/2026 | 2,12% | 73,52% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 439,164619 | 09/03/2026 | 10,42% | 73,52% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,415420 | 06/03/2026 | 7,17% | 73,50% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,344872 | 09/03/2026 | 2,14% | 73,50% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,009947 | 06/03/2026 | 7,48% | 73,44% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,639337 | 06/03/2026 | 9,84% | 73,43% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,331500 | 06/03/2026 | 7,27% | 73,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,466119 | 09/03/2026 | 9,52% | 73,35% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,247720 | 09/03/2026 | -5,93% | 73,30% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,194200 | 09/03/2026 | 0,85% | 73,28% | ***** |
