| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,390000 | 31/03/2026 | 3,84% | 99,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,280831 | 31/03/2026 | 8,61% | 99,04% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.882,253570 | 30/03/2026 | 2,63% | 98,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,047465 | 31/03/2026 | -0,60% | 98,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.276,010000 | 31/03/2026 | 0,14% | 98,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,695000 | 31/03/2026 | 3,13% | 98,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,544800 | 31/03/2026 | 2,70% | 98,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 284,250000 | 31/03/2026 | 5,07% | 98,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,203611 | 31/03/2026 | 4,03% | 98,50% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,786000 | 31/03/2026 | 0,41% | 98,40% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,220000 | 31/03/2026 | -11,56% | 98,39% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 394,960500 | 31/03/2026 | 4,10% | 98,32% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,370976 | 31/03/2026 | 2,45% | 98,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,628805 | 31/03/2026 | 5,26% | 98,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 223,689363 | 31/03/2026 | 2,78% | 98,08% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,968342 | 31/03/2026 | 6,13% | 97,94% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,861856 | 31/03/2026 | -0,33% | 97,93% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 93,001200 | 31/03/2026 | 3,06% | 97,86% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,600000 | 31/03/2026 | 1,91% | 97,84% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,897547 | 31/03/2026 | 3,74% | 97,82% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,799100 | 31/03/2026 | 0,34% | 97,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,941500 | 31/03/2026 | 0,33% | 97,25% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,306000 | 31/03/2026 | 0,31% | 97,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,046791 | 31/03/2026 | 3,21% | 97,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,392764 | 31/03/2026 | 6,51% | 97,07% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,499043 | 31/03/2026 | 1,74% | 97,07% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 77,490972 | 31/03/2026 | 2,54% | 97,02% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 678,556445 | 31/03/2026 | -7,40% | 96,94% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 131.560,000000 | 30/03/2026 | -0,62% | 96,94% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,760700 | 31/03/2026 | 5,61% | 96,77% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,695383 | 31/03/2026 | 2,39% | 96,64% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 389,154636 | 31/03/2026 | 3,81% | 96,51% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,410100 | 31/03/2026 | 2,97% | 96,33% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 121,296600 | 31/03/2026 | 3,00% | 96,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,694382 | 31/03/2026 | 8,47% | 96,10% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,510000 | 31/03/2026 | -0,98% | 96,08% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 106,451100 | 30/03/2026 | 33,04% | 95,86% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,668000 | 30/03/2026 | 1,91% | 95,83% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 532,913300 | 31/03/2026 | 3,55% | 95,78% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,526000 | 31/03/2026 | 0,32% | 95,67% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,420971 | 31/03/2026 | -12,00% | 95,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.004,931292 | 31/03/2026 | 0,45% | 95,63% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,407549 | 31/03/2026 | -11,41% | 95,63% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,420000 | 31/03/2026 | 1,25% | 95,57% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 217,892700 | 30/03/2026 | -7,68% | 95,54% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,129094 | 31/03/2026 | -12,11% | 95,49% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,022526 | 31/03/2026 | 6,02% | 95,43% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,280000 | 31/03/2026 | -11,84% | 95,40% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,349626 | 31/03/2026 | 3,32% | 95,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.003,882250 | 31/03/2026 | 0,27% | 95,14% | ***** |
