| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 225,707110 | 31/03/2026 | -1,44% | 95,08% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 318,681510 | 31/03/2026 | 15,32% | 95,01% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 268,340000 | 31/03/2026 | 1,06% | 95,00% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.659,730000 | 31/03/2026 | -1,10% | 94,97% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 79.621,850000 | 30/03/2026 | -0,71% | 94,89% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 298,050400 | 27/03/2026 | 7,26% | 94,86% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 79,666029 | 31/03/2026 | 15,32% | 94,78% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 374,450000 | 31/03/2026 | 14,78% | 94,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,585549 | 31/03/2026 | -9,94% | 94,69% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 144,850235 | 31/03/2026 | -6,01% | 94,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,680000 | 31/03/2026 | -9,89% | 94,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,320000 | 31/03/2026 | 2,28% | 94,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,548401 | 31/03/2026 | 2,57% | 94,42% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.331,440000 | 30/03/2026 | -0,73% | 94,31% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 492,085580 | 31/03/2026 | 7,38% | 94,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,977735 | 31/03/2026 | -10,15% | 94,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 999,530000 | 31/03/2026 | -0,06% | 94,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,740000 | 31/03/2026 | 2,15% | 93,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 93,73% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 462,560000 | 31/03/2026 | 4,68% | 93,69% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.641,940000 | 31/03/2026 | -1,20% | 93,67% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 51,367977 | 31/03/2026 | 5,15% | 93,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,353279 | 31/03/2026 | -4,93% | 93,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,258654 | 31/03/2026 | 4,85% | 93,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,110000 | 31/03/2026 | 1,67% | 93,39% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 456,865347 | 31/03/2026 | 0,48% | 93,14% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,757001 | 31/03/2026 | 0,34% | 93,02% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,041312 | 31/03/2026 | -2,90% | 92,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,787093 | 31/03/2026 | 5,00% | 92,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,979700 | 31/03/2026 | 0,13% | 92,73% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,970000 | 31/03/2026 | 1,13% | 92,62% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,112000 | 31/03/2026 | 0,19% | 92,52% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,028788 | 31/03/2026 | 3,00% | 92,46% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,967271 | 30/03/2026 | 0,50% | 92,42% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,147765 | 31/03/2026 | 5,00% | 92,27% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,615933 | 31/03/2026 | -3,50% | 92,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,464603 | 31/03/2026 | 4,93% | 91,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 897,920000 | 31/03/2026 | -0,17% | 91,47% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,408300 | 31/03/2026 | 2,26% | 91,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,35% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 175,961900 | 30/03/2026 | -1,91% | 91,20% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,670000 | 31/03/2026 | -1,17% | 91,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,15% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 91,04% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,470000 | 31/03/2026 | 1,94% | 90,73% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 307,090000 | 31/03/2026 | 0,87% | 90,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,060000 | 31/03/2026 | 1,59% | 90,59% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.433,200000 | 30/03/2026 | -0,89% | 90,56% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,301500 | 31/03/2026 | -6,21% | 90,54% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 331,272596 | 31/03/2026 | 2,75% | 90,52% | *** |
