| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 267,850000 | 30/03/2026 | 4,08% | 87,65% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,243469 | 30/03/2026 | -4,75% | 87,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 36,224312 | 30/03/2026 | -4,93% | 87,51% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,411355 | 30/03/2026 | -4,95% | 87,51% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,067572 | 30/03/2026 | -4,94% | 87,41% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,030019 | 27/03/2026 | 10,15% | 87,34% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,158133 | 30/03/2026 | -4,93% | 87,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 55,406130 | 30/03/2026 | 21,78% | 87,21% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,945315 | 30/03/2026 | -4,95% | 87,21% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 464,240000 | 30/03/2026 | -3,83% | 86,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 207,018460 | 30/03/2026 | 4,02% | 86,88% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 211,594852 | 27/03/2026 | 11,73% | 86,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,810000 | 30/03/2026 | 1,17% | 86,47% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 212,691900 | 30/03/2026 | -2,18% | 86,46% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,090000 | 30/03/2026 | -1,94% | 86,45% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 199,665740 | 27/03/2026 | 10,32% | 86,36% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 140,700000 | 30/03/2026 | -1,75% | 86,16% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 182,050000 | 30/03/2026 | 5,10% | 86,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,049808 | 30/03/2026 | 4,06% | 86,15% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.482,122011 | 30/03/2026 | -7,26% | 86,15% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.017,460000 | 27/03/2026 | 10,16% | 86,12% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,364943 | 30/03/2026 | -3,28% | 86,12% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,851968 | 30/03/2026 | 45,16% | 86,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,650000 | 30/03/2026 | 1,18% | 86,08% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 279,090439 | 27/03/2026 | 10,08% | 85,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,710000 | 30/03/2026 | 1,14% | 85,86% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,210870 | 30/03/2026 | -2,41% | 85,85% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,042448 | 27/03/2026 | 10,29% | 85,80% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,951140 | 29/03/2026 | -0,66% | 85,69% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 244,566353 | 30/03/2026 | 5,09% | 85,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,272511 | 30/03/2026 | -0,10% | 85,63% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 239,259174 | 27/03/2026 | 10,28% | 85,53% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,910000 | 30/03/2026 | 19,97% | 85,49% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,570000 | 30/03/2026 | -0,05% | 85,47% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,480000 | 30/03/2026 | -0,06% | 85,47% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 183,444449 | 27/03/2026 | 11,67% | 85,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,657611 | 30/03/2026 | -6,88% | 85,17% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,003600 | 30/03/2026 | -0,70% | 85,15% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 302,983516 | 30/03/2026 | 2,02% | 85,14% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,322710 | 30/03/2026 | 2,29% | 85,02% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 709,134448 | 30/03/2026 | -4,02% | 85,01% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,238390 | 30/03/2026 | -0,28% | 84,93% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,902000 | 30/03/2026 | -2,67% | 84,90% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,214213 | 30/03/2026 | -0,36% | 84,77% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 536,040000 | 30/03/2026 | -3,96% | 84,62% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 205,360000 | 30/03/2026 | 1,29% | 84,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 281,156392 | 30/03/2026 | 4,18% | 84,57% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,850575 | 30/03/2026 | 19,97% | 84,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 50,860589 | 30/03/2026 | 21,63% | 84,42% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 121,667792 | 30/03/2026 | -1,21% | 84,34% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 262,035980 | 27/03/2026 | 2,44% | 84,34% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,971449 | 30/03/2026 | -2,61% | 84,33% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 273,667712 | 30/03/2026 | 20,25% | 84,25% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,483336 | 30/03/2026 | -9,26% | 84,22% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,960490 | 27/03/2026 | -0,22% | 84,12% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,737110 | 30/03/2026 | -1,27% | 84,09% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 282,741700 | 27/03/2026 | 11,60% | 84,02% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,382148 | 27/03/2026 | -2,54% | 84,00% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,681731 | 30/03/2026 | -10,94% | 83,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,708116 | 30/03/2026 | 21,60% | 83,87% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,529781 | 30/03/2026 | 19,99% | 83,78% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 248,190000 | 30/03/2026 | 3,92% | 83,74% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,360000 | 27/03/2026 | 11,47% | 83,61% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 706,637878 | 30/03/2026 | 0,63% | 83,46% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 379,349443 | 30/03/2026 | 2,87% | 83,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 83,20% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 114,510275 | 30/03/2026 | 12,65% | 83,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,949147 | 30/03/2026 | 3,59% | 83,01% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 82,97% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,969347 | 29/03/2026 | -0,77% | 82,95% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.828,600000 | 27/03/2026 | -2,75% | 82,83% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 314,768500 | 30/03/2026 | 4,39% | 82,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 207,399406 | 30/03/2026 | 3,11% | 82,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,826541 | 30/03/2026 | 3,91% | 82,61% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 245,008737 | 30/03/2026 | 4,93% | 82,57% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 414,888279 | 30/03/2026 | 7,33% | 82,49% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 286,556195 | 30/03/2026 | 1,90% | 82,38% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 230,590000 | 30/03/2026 | 5,22% | 82,34% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,706374 | 30/03/2026 | -5,16% | 82,31% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 230,010000 | 27/03/2026 | -11,41% | 82,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,636712 | 30/03/2026 | -6,58% | 82,18% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,704627 | 27/03/2026 | -2,45% | 82,18% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,290129 | 27/03/2026 | 5,88% | 82,13% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 538,067764 | 30/03/2026 | -0,29% | 82,07% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 219,270000 | 27/03/2026 | 9,76% | 82,03% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,553506 | 27/03/2026 | 5,96% | 81,83% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,405695 | 30/03/2026 | -9,79% | 81,61% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,585659 | 30/03/2026 | 3,29% | 81,41% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 248,174660 | 27/03/2026 | 2,30% | 81,37% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 78,750000 | 30/03/2026 | -6,65% | 81,33% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 389,855230 | 30/03/2026 | 12,07% | 81,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,198189 | 30/03/2026 | 3,83% | 81,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 80,94% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 194,448150 | 30/03/2026 | -1,86% | 80,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 189,110000 | 30/03/2026 | 1,12% | 80,90% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 259,012539 | 30/03/2026 | 4,01% | 80,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 255,102752 | 30/03/2026 | -6,64% | 80,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 255,886451 | 30/03/2026 | -6,64% | 80,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,370000 | 30/03/2026 | 0,92% | 80,82% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 30,132619 | 30/03/2026 | 44,81% | 80,61% | *** |
