| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 175,961900 | 30/03/2026 | -1,91% | 91,20% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,670000 | 31/03/2026 | -1,17% | 91,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,15% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 91,04% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,470000 | 31/03/2026 | 1,94% | 90,73% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 307,090000 | 31/03/2026 | 0,87% | 90,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,060000 | 31/03/2026 | 1,59% | 90,59% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.433,200000 | 30/03/2026 | -0,89% | 90,56% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,301500 | 31/03/2026 | -6,21% | 90,54% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 331,272596 | 31/03/2026 | 2,75% | 90,52% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,392254 | 31/03/2026 | 11,48% | 90,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,502000 | 31/03/2026 | 0,04% | 90,38% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 84,848488 | 31/03/2026 | 10,24% | 90,31% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,830000 | 31/03/2026 | -10,02% | 90,24% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 90,20% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,560000 | 31/03/2026 | -2,11% | 90,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,047487 | 31/03/2026 | -4,88% | 90,02% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,661593 | 31/03/2026 | -1,62% | 89,99% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 536,960000 | 31/03/2026 | -1,35% | 89,91% | *** |
