| COBAS IBERIA, FI D | RV ESPAÑA | 251,695383 | 31/03/2026 | 2,39% | 96,64% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 389,154636 | 31/03/2026 | 3,81% | 96,51% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,410100 | 31/03/2026 | 2,97% | 96,33% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 121,296600 | 31/03/2026 | 3,00% | 96,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,694382 | 31/03/2026 | 8,47% | 96,10% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,510000 | 31/03/2026 | -0,98% | 96,08% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 106,451100 | 30/03/2026 | 33,04% | 95,86% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,668000 | 30/03/2026 | 1,91% | 95,83% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 532,913300 | 31/03/2026 | 3,55% | 95,78% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,526000 | 31/03/2026 | 0,32% | 95,67% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,420971 | 31/03/2026 | -12,00% | 95,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.004,931292 | 31/03/2026 | 0,45% | 95,63% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,407549 | 31/03/2026 | -11,41% | 95,63% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,420000 | 31/03/2026 | 1,25% | 95,57% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 217,892700 | 30/03/2026 | -7,68% | 95,54% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,129094 | 31/03/2026 | -12,11% | 95,49% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,022526 | 31/03/2026 | 6,02% | 95,43% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,280000 | 31/03/2026 | -11,84% | 95,40% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,349626 | 31/03/2026 | 3,32% | 95,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.003,882250 | 31/03/2026 | 0,27% | 95,14% | ***** |
