| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 229,649772 | 31/03/2026 | 3,14% | 101,83% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,568800 | 31/03/2026 | 1,95% | 101,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,218400 | 30/03/2026 | 2,51% | 101,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 618,490172 | 31/03/2026 | 0,70% | 101,75% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,733757 | 31/03/2026 | -1,43% | 101,72% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,860000 | 31/03/2026 | 1,44% | 101,64% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 276,630718 | 31/03/2026 | -3,27% | 101,59% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 127,638600 | 31/03/2026 | -6,39% | 101,59% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,640000 | 31/03/2026 | 1,35% | 101,56% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,060000 | 31/03/2026 | 24,38% | 101,50% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,620300 | 31/03/2026 | -6,54% | 101,49% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,076700 | 30/03/2026 | -1,78% | 101,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,043200 | 30/03/2026 | 2,33% | 101,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 117,631500 | 30/03/2026 | 26,55% | 101,38% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 438,258828 | 31/03/2026 | 4,02% | 101,30% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,214995 | 30/03/2026 | 5,05% | 101,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,970604 | 31/03/2026 | 6,15% | 100,96% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,375631 | 31/03/2026 | 4,60% | 100,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,632300 | 31/03/2026 | 2,80% | 100,91% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 194,131934 | 31/03/2026 | 4,56% | 100,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,924683 | 31/03/2026 | 0,13% | 100,72% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,120000 | 31/03/2026 | 3,01% | 100,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,586905 | 31/03/2026 | 3,33% | 100,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,086419 | 31/03/2026 | 3,33% | 100,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 209,563605 | 31/03/2026 | -1,09% | 100,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.282,970951 | 31/03/2026 | 0,65% | 100,36% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 298,110000 | 31/03/2026 | 1,28% | 100,28% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 218,344641 | 30/03/2026 | -1,78% | 100,28% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 125,281500 | 30/03/2026 | -7,51% | 100,24% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 615,320000 | 31/03/2026 | 0,20% | 100,18% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,035137 | 31/03/2026 | -11,24% | 100,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,490000 | 31/03/2026 | -0,10% | 100,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 233,891372 | 31/03/2026 | 5,59% | 100,05% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,280000 | 31/03/2026 | 1,27% | 100,03% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,684200 | 30/03/2026 | -1,84% | 99,99% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,133415 | 31/03/2026 | -0,09% | 99,92% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,890000 | 31/03/2026 | -11,65% | 99,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,929988 | 31/03/2026 | 5,58% | 99,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,348673 | 31/03/2026 | -0,55% | 99,70% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 220,069149 | 30/03/2026 | -1,83% | 99,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,228600 | 31/03/2026 | 5,74% | 99,67% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,038512 | 31/03/2026 | 2,52% | 99,61% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,168800 | 30/03/2026 | 5,07% | 99,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 413,990694 | 31/03/2026 | 7,07% | 99,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,112442 | 31/03/2026 | 3,04% | 99,53% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,826300 | 31/03/2026 | 4,20% | 99,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 233,404100 | 31/03/2026 | 5,32% | 99,44% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,896385 | 30/03/2026 | -1,87% | 99,39% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,613933 | 31/03/2026 | 7,25% | 99,18% | **** |
