| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,190874 | 30/03/2026 | 4,66% | 94,83% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 224,468040 | 30/03/2026 | -1,98% | 94,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,030651 | 30/03/2026 | -9,93% | 94,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,050000 | 30/03/2026 | 1,41% | 94,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,660000 | 30/03/2026 | -9,98% | 94,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,563287 | 30/03/2026 | -10,00% | 94,14% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,783699 | 30/03/2026 | -13,37% | 94,11% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 248,574208 | 27/03/2026 | 1,12% | 94,11% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 222,672900 | 30/03/2026 | 0,48% | 94,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,627240 | 30/03/2026 | -1,46% | 93,97% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 141,984674 | 30/03/2026 | -7,87% | 93,89% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,171215 | 27/03/2026 | 6,39% | 93,88% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,938428 | 30/03/2026 | -4,67% | 93,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,293800 | 30/03/2026 | -2,39% | 93,72% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 98,426200 | 27/03/2026 | 4,49% | 93,64% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,844300 | 30/03/2026 | 3,80% | 93,60% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.908,522913 | 30/03/2026 | 3,12% | 93,59% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,018000 | 27/03/2026 | -0,97% | 93,56% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,890000 | 30/03/2026 | -13,25% | 93,47% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 152,726141 | 30/03/2026 | 12,65% | 93,46% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.193,880000 | 30/03/2026 | 4,34% | 93,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 222,314176 | 30/03/2026 | 0,37% | 93,28% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 78.860,120000 | 27/03/2026 | -1,66% | 93,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 104,888400 | 27/03/2026 | 31,09% | 93,16% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.812,542460 | 30/03/2026 | 5,06% | 93,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 190,984587 | 30/03/2026 | 0,35% | 92,99% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 92,99% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 576,790000 | 30/03/2026 | 5,14% | 92,80% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 456,313131 | 30/03/2026 | 1,90% | 92,80% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.309,150000 | 27/03/2026 | -1,68% | 92,70% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.139,951237 | 30/03/2026 | 5,25% | 92,68% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,120865 | 27/03/2026 | 3,52% | 92,63% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,258447 | 30/03/2026 | 19,53% | 92,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 222,780000 | 30/03/2026 | 1,58% | 92,48% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 92,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,885684 | 30/03/2026 | 1,92% | 92,45% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 539,910000 | 30/03/2026 | -0,80% | 92,40% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 320,210728 | 30/03/2026 | 20,07% | 92,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 206,160880 | 30/03/2026 | 1,89% | 92,32% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 652,089429 | 30/03/2026 | -11,01% | 92,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 40,885684 | 30/03/2026 | 1,92% | 92,15% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 453,894678 | 30/03/2026 | -0,17% | 92,08% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 219,170000 | 30/03/2026 | 1,43% | 91,78% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 91,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,751800 | 30/03/2026 | -2,48% | 91,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 964,450000 | 30/03/2026 | -3,57% | 91,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,963950 | 30/03/2026 | 0,05% | 91,41% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,280390 | 30/03/2026 | 19,83% | 91,35% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,990000 | 30/03/2026 | 1,25% | 91,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 224,468826 | 30/03/2026 | 4,39% | 91,31% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 964,582771 | 30/03/2026 | -3,66% | 91,04% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,838676 | 29/03/2026 | -0,42% | 90,93% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,799373 | 30/03/2026 | -6,61% | 90,83% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 187,112504 | 30/03/2026 | 20,34% | 90,78% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,450366 | 30/03/2026 | 20,26% | 90,73% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,470000 | 30/03/2026 | -1,76% | 90,71% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 42,440000 | 30/03/2026 | -13,55% | 90,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 962,521769 | 30/03/2026 | -3,79% | 90,64% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,232236 | 30/03/2026 | -5,81% | 90,60% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,728000 | 27/03/2026 | -1,05% | 90,54% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 16,020000 | 30/03/2026 | 17,11% | 90,49% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,820000 | 30/03/2026 | -1,88% | 90,49% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 224,470000 | 30/03/2026 | 20,24% | 90,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 90,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 61,897335 | 30/03/2026 | 21,94% | 90,32% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.508,290000 | 30/03/2026 | 2,19% | 90,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 220,141066 | 30/03/2026 | 4,30% | 90,26% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 67,735197 | 30/03/2026 | 11,22% | 90,23% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.679,956690 | 30/03/2026 | 4,93% | 90,21% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 239,050000 | 30/03/2026 | 20,23% | 90,21% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,400906 | 30/03/2026 | -10,04% | 90,10% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 174,242000 | 27/03/2026 | -2,87% | 89,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,790000 | 30/03/2026 | -10,14% | 89,87% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,765239 | 30/03/2026 | -2,09% | 89,85% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,363288 | 30/03/2026 | -13,54% | 89,78% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,507919 | 27/03/2026 | -13,72% | 89,75% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,562560 | 30/03/2026 | -14,17% | 89,74% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 346,377569 | 30/03/2026 | 5,65% | 89,60% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 512,450000 | 30/03/2026 | -0,96% | 89,58% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 249,355625 | 30/03/2026 | 20,26% | 89,56% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,525078 | 30/03/2026 | -6,53% | 89,55% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,740500 | 30/03/2026 | -6,93% | 89,55% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 89,44% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,028355 | 30/03/2026 | -14,24% | 89,36% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 329,515812 | 30/03/2026 | 2,21% | 89,35% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 247,988506 | 30/03/2026 | 20,25% | 89,34% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 430,941327 | 30/03/2026 | 5,40% | 89,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,152560 | 30/03/2026 | -7,57% | 89,14% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.204,912975 | 30/03/2026 | -1,28% | 89,06% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.419,580000 | 27/03/2026 | -1,83% | 88,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,753396 | 30/03/2026 | -6,09% | 88,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 866,410000 | 30/03/2026 | -3,67% | 88,86% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,501090 | 30/03/2026 | -1,11% | 88,81% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,948687 | 27/03/2026 | 10,21% | 88,77% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 206,970000 | 30/03/2026 | 1,20% | 88,69% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 249,570000 | 30/03/2026 | 5,27% | 88,51% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 267,598398 | 30/03/2026 | 5,24% | 88,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 864,672588 | 30/03/2026 | -3,89% | 88,09% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,440000 | 30/03/2026 | -2,03% | 87,67% | *** |
