| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,524091 | 31/03/2026 | 27,64% | 111,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,496193 | 31/03/2026 | 3,10% | 111,01% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 430,522000 | 30/03/2026 | 1,58% | 110,99% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,742912 | 31/03/2026 | 0,54% | 110,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 221,412420 | 31/03/2026 | -8,56% | 110,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 31,000000 | 31/03/2026 | 13,26% | 110,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 224,421639 | 31/03/2026 | -8,57% | 110,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,788123 | 31/03/2026 | 2,93% | 110,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,713183 | 31/03/2026 | 3,85% | 110,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,312980 | 31/03/2026 | 12,54% | 110,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,320000 | 31/03/2026 | 0,28% | 110,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 264,974517 | 31/03/2026 | 3,66% | 110,22% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 27,116271 | 31/03/2026 | 2,73% | 110,07% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 330,770000 | 30/03/2026 | 6,11% | 110,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,285186 | 30/03/2026 | 3,39% | 110,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,230562 | 31/03/2026 | 9,10% | 109,90% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 187,530000 | 31/03/2026 | -11,05% | 109,60% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,179336 | 31/03/2026 | 12,21% | 109,56% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,417100 | 30/03/2026 | -3,64% | 109,47% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,770981 | 30/03/2026 | 3,37% | 109,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 222,650000 | 31/03/2026 | -9,20% | 109,24% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,670000 | 31/03/2026 | -11,32% | 109,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,501123 | 31/03/2026 | 6,26% | 108,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,110000 | 31/03/2026 | 11,91% | 108,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,330000 | 31/03/2026 | -2,19% | 108,77% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 475,920000 | 31/03/2026 | 5,58% | 108,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,200085 | 31/03/2026 | 6,25% | 108,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 185,032188 | 31/03/2026 | 4,48% | 108,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,767003 | 31/03/2026 | 5,94% | 108,19% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 231,190000 | 27/02/2026 | 15,01% | 108,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 385,684000 | 30/03/2026 | 1,45% | 107,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,685424 | 31/03/2026 | 5,93% | 107,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 307,040000 | 31/03/2026 | 0,97% | 107,81% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,324752 | 31/03/2026 | -10,96% | 107,70% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,050000 | 31/03/2026 | 24,68% | 107,65% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,435902 | 31/03/2026 | 5,27% | 107,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,975900 | 31/03/2026 | 5,67% | 107,56% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,130000 | 31/03/2026 | -11,38% | 107,51% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,473100 | 31/03/2026 | 2,56% | 107,44% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,297791 | 31/03/2026 | 27,42% | 107,35% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,129100 | 31/03/2026 | 2,36% | 107,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,524000 | 31/03/2026 | 5,66% | 107,19% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,550000 | 31/03/2026 | -5,55% | 107,13% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,230000 | 30/03/2026 | -2,87% | 106,85% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,350822 | 30/03/2026 | 0,86% | 106,82% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,542355 | 31/03/2026 | 5,08% | 106,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,335000 | 31/03/2026 | 3,04% | 106,67% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,063100 | 31/03/2026 | 2,11% | 106,63% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,956688 | 31/03/2026 | 4,87% | 106,63% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811200 | 31/03/2026 | 2,17% | 106,62% | **** |
