| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 359,612300 | 31/03/2026 | 1,08% | 114,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 40,798400 | 31/03/2026 | 8,80% | 114,24% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,371369 | 31/03/2026 | -10,76% | 114,06% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,824317 | 31/03/2026 | -6,47% | 113,68% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,742399 | 30/03/2026 | -3,08% | 113,39% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 254,280000 | 27/02/2026 | 15,16% | 113,34% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,216789 | 30/03/2026 | -3,08% | 113,24% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 553,844146 | 30/03/2026 | -1,63% | 113,06% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 54,300000 | 31/03/2026 | 5,95% | 113,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,181075 | 31/03/2026 | 5,69% | 112,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 252,870000 | 31/03/2026 | 3,00% | 112,73% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,880142 | 30/03/2026 | -17,39% | 112,65% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 31,186300 | 31/03/2026 | 13,91% | 112,22% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,549024 | 30/03/2026 | 3,09% | 112,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 379,660724 | 31/03/2026 | 3,01% | 111,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 272,191300 | 31/03/2026 | 0,32% | 111,52% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,784400 | 30/03/2026 | -3,57% | 111,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 31,057575 | 31/03/2026 | 13,54% | 111,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 506,384209 | 31/03/2026 | 5,02% | 111,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,751609 | 31/03/2026 | 0,58% | 111,02% | ***** |
