| 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% | ***** |
