| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 263,058615 | 08/04/2026 | 5,64% | 115,96% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,780402 | 09/04/2026 | 10,17% | 115,78% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 205,993506 | 09/04/2026 | 10,95% | 115,71% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,710000 | 09/04/2026 | 10,19% | 115,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 972,503209 | 09/04/2026 | 8,09% | 115,45% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 414,882328 | 09/04/2026 | 10,67% | 115,39% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,797347 | 09/04/2026 | 10,98% | 115,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 971,130000 | 09/04/2026 | 7,97% | 115,30% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 435,403937 | 09/04/2026 | 12,61% | 115,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,631029 | 09/04/2026 | 0,30% | 114,84% | **** |
