| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 229,649772 | 31/03/2026 | 3,14% | 101,83% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,568800 | 31/03/2026 | 1,95% | 101,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,218400 | 30/03/2026 | 2,51% | 101,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 618,490172 | 31/03/2026 | 0,70% | 101,75% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,733757 | 31/03/2026 | -1,43% | 101,72% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,860000 | 31/03/2026 | 1,44% | 101,64% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 276,630718 | 31/03/2026 | -3,27% | 101,59% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 127,638600 | 31/03/2026 | -6,39% | 101,59% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,640000 | 31/03/2026 | 1,35% | 101,56% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,060000 | 31/03/2026 | 24,38% | 101,50% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,620300 | 31/03/2026 | -6,54% | 101,49% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,076700 | 30/03/2026 | -1,78% | 101,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,043200 | 30/03/2026 | 2,33% | 101,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 117,631500 | 30/03/2026 | 26,55% | 101,38% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 438,258828 | 31/03/2026 | 4,02% | 101,30% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,214995 | 30/03/2026 | 5,05% | 101,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,970604 | 31/03/2026 | 6,15% | 100,96% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,375631 | 31/03/2026 | 4,60% | 100,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,632300 | 31/03/2026 | 2,80% | 100,91% | ***** |
