| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,193000 | 30/03/2026 | -3,05% | 103,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,197252 | 31/03/2026 | -8,81% | 103,92% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,838150 | 27/03/2026 | 10,45% | 103,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,930000 | 31/03/2026 | 2,15% | 103,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,210000 | 31/03/2026 | -2,39% | 103,71% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 430,098200 | 30/03/2026 | -1,91% | 103,45% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,074500 | 31/03/2026 | -0,81% | 103,33% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,880000 | 31/03/2026 | 4,08% | 103,32% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,549313 | 31/03/2026 | -11,13% | 103,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,213200 | 31/03/2026 | 5,88% | 102,97% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,380000 | 31/03/2026 | -11,55% | 102,85% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 231,524700 | 31/03/2026 | -8,04% | 102,82% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 467,672643 | 30/03/2026 | -2,03% | 102,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,230437 | 31/03/2026 | 5,81% | 102,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 151,910000 | 31/03/2026 | -11,34% | 102,52% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,443034 | 31/03/2026 | 8,76% | 102,40% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 182,190000 | 31/03/2026 | -9,25% | 102,28% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,940000 | 31/03/2026 | 1,46% | 102,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,739346 | 31/03/2026 | 5,68% | 102,16% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,570534 | 31/03/2026 | 3,22% | 101,85% | **** |
