| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 225,707110 | 31/03/2026 | -1,44% | 95,08% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 318,681510 | 31/03/2026 | 15,32% | 95,01% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 268,340000 | 31/03/2026 | 1,06% | 95,00% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.659,730000 | 31/03/2026 | -1,10% | 94,97% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 79.621,850000 | 30/03/2026 | -0,71% | 94,89% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 298,050400 | 27/03/2026 | 7,26% | 94,86% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 79,666029 | 31/03/2026 | 15,32% | 94,78% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 374,450000 | 31/03/2026 | 14,78% | 94,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,585549 | 31/03/2026 | -9,94% | 94,69% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 144,850235 | 31/03/2026 | -6,01% | 94,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,680000 | 31/03/2026 | -9,89% | 94,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,320000 | 31/03/2026 | 2,28% | 94,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,548401 | 31/03/2026 | 2,57% | 94,42% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.331,440000 | 30/03/2026 | -0,73% | 94,31% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 492,085580 | 31/03/2026 | 7,38% | 94,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,977735 | 31/03/2026 | -10,15% | 94,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 999,530000 | 31/03/2026 | -0,06% | 94,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,740000 | 31/03/2026 | 2,15% | 93,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 93,73% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 462,560000 | 31/03/2026 | 4,68% | 93,69% | ***** |
