| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 194,131934 | 31/03/2026 | 4,56% | 100,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,924683 | 31/03/2026 | 0,13% | 100,72% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,120000 | 31/03/2026 | 3,01% | 100,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,586905 | 31/03/2026 | 3,33% | 100,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,086419 | 31/03/2026 | 3,33% | 100,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 209,563605 | 31/03/2026 | -1,09% | 100,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.282,970951 | 31/03/2026 | 0,65% | 100,36% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 298,110000 | 31/03/2026 | 1,28% | 100,28% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 218,344641 | 30/03/2026 | -1,78% | 100,28% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 125,281500 | 30/03/2026 | -7,51% | 100,24% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 615,320000 | 31/03/2026 | 0,20% | 100,18% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,035137 | 31/03/2026 | -11,24% | 100,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,490000 | 31/03/2026 | -0,10% | 100,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 233,891372 | 31/03/2026 | 5,59% | 100,05% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,280000 | 31/03/2026 | 1,27% | 100,03% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,684200 | 30/03/2026 | -1,84% | 99,99% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,133415 | 31/03/2026 | -0,09% | 99,92% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,890000 | 31/03/2026 | -11,65% | 99,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,929988 | 31/03/2026 | 5,58% | 99,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,348673 | 31/03/2026 | -0,55% | 99,70% | ***** |
