| FONDITEL LINCE, FI C | RV ESPAÑA | 12,065823 | 30/03/2026 | 0,29% | 87,19% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 201,997938 | 31/03/2026 | 11,60% | 87,17% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 509,650000 | 31/03/2026 | -1,50% | 87,13% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,590000 | 31/03/2026 | -1,35% | 86,98% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 185,449568 | 31/03/2026 | 12,89% | 86,83% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 249,040000 | 31/03/2026 | 5,04% | 86,81% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.235,190000 | 30/03/2026 | 10,83% | 86,72% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,050085 | 31/03/2026 | 11,58% | 86,61% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,500000 | 31/03/2026 | -1,19% | 86,60% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,820000 | 31/03/2026 | 15,64% | 86,56% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,220386 | 31/03/2026 | 18,67% | 86,53% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 66,550009 | 31/03/2026 | 9,27% | 86,52% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.470,020000 | 31/03/2026 | 1,08% | 86,38% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 242,049865 | 31/03/2026 | 11,56% | 86,33% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,592586 | 31/03/2026 | 2,56% | 86,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,930000 | 31/03/2026 | 1,75% | 86,21% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,433728 | 31/03/2026 | -6,53% | 86,19% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.657,871520 | 31/03/2026 | 3,55% | 86,09% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,210870 | 30/03/2026 | -2,41% | 85,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,760000 | 31/03/2026 | 1,75% | 85,71% | **** |
