| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,350000 | 31/03/2026 | 3,25% | 106,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,718200 | 31/03/2026 | 3,04% | 106,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,968600 | 30/03/2026 | 2,53% | 106,37% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,928861 | 30/03/2026 | 2,88% | 106,30% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,850000 | 30/03/2026 | -3,10% | 106,26% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,923291 | 31/03/2026 | 4,98% | 106,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,165928 | 31/03/2026 | 3,17% | 106,05% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 223,420000 | 31/03/2026 | 6,45% | 105,99% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,870000 | 31/03/2026 | 24,75% | 105,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,082300 | 30/03/2026 | 2,51% | 105,75% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 422,280000 | 31/03/2026 | 5,71% | 105,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,699078 | 31/03/2026 | 0,33% | 105,59% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,282250 | 30/03/2026 | -1,60% | 105,57% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,708300 | 30/03/2026 | -1,62% | 105,36% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,043700 | 30/03/2026 | -1,63% | 105,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 60,550853 | 30/03/2026 | 5,23% | 105,29% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,506500 | 30/03/2026 | 0,17% | 105,24% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 88,159000 | 30/03/2026 | -3,80% | 105,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,980000 | 31/03/2026 | 3,21% | 105,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,396417 | 31/03/2026 | 11,89% | 105,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,955807 | 30/03/2026 | 3,19% | 105,01% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,515100 | 30/03/2026 | -2,86% | 104,97% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,500000 | 31/03/2026 | 0,09% | 104,96% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 245,480824 | 30/03/2026 | -1,64% | 104,79% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,390000 | 31/03/2026 | 27,69% | 104,49% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,831300 | 30/03/2026 | -1,66% | 104,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,330000 | 31/03/2026 | 11,56% | 104,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 263,595756 | 31/03/2026 | 3,43% | 104,35% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 244,887899 | 30/03/2026 | -1,65% | 104,23% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,808141 | 31/03/2026 | -1,82% | 104,08% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,193000 | 30/03/2026 | -3,05% | 103,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,197252 | 31/03/2026 | -8,81% | 103,92% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,838150 | 27/03/2026 | 10,45% | 103,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,930000 | 31/03/2026 | 2,15% | 103,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,210000 | 31/03/2026 | -2,39% | 103,71% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 430,098200 | 30/03/2026 | -1,91% | 103,45% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,074500 | 31/03/2026 | -0,81% | 103,33% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,880000 | 31/03/2026 | 4,08% | 103,32% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,549313 | 31/03/2026 | -11,13% | 103,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,213200 | 31/03/2026 | 5,88% | 102,97% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,380000 | 31/03/2026 | -11,55% | 102,85% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 231,524700 | 31/03/2026 | -8,04% | 102,82% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 467,672643 | 30/03/2026 | -2,03% | 102,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,230437 | 31/03/2026 | 5,81% | 102,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 151,910000 | 31/03/2026 | -11,34% | 102,52% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,443034 | 31/03/2026 | 8,76% | 102,40% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 182,190000 | 31/03/2026 | -9,25% | 102,28% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,940000 | 31/03/2026 | 1,46% | 102,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,739346 | 31/03/2026 | 5,68% | 102,16% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,570534 | 31/03/2026 | 3,22% | 101,85% | **** |
