| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,977929 | 15/04/2026 | 10,64% | 122,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,564600 | 16/04/2026 | 13,01% | 122,05% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 30,441426 | 15/04/2026 | 10,64% | 122,03% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 48,828523 | 15/04/2026 | 10,65% | 122,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 33,381262 | 15/04/2026 | 20,12% | 121,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 353,081494 | 15/04/2026 | 9,38% | 121,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,850600 | 16/04/2026 | 13,00% | 121,88% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 55,398981 | 15/04/2026 | 37,21% | 121,70% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 241,470000 | 16/04/2026 | 15,05% | 121,53% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 367,860781 | 15/04/2026 | 37,93% | 121,49% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 171,488540 | 15/04/2026 | 26,49% | 121,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 121,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 121,06% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 270,020000 | 16/04/2026 | 12,33% | 120,69% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,603000 | 15/04/2026 | 5,89% | 120,40% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 51,994907 | 15/04/2026 | 37,60% | 120,36% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,153000 | 15/04/2026 | 5,88% | 120,29% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,683616 | 15/04/2026 | 11,60% | 119,84% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 33,448899 | 15/04/2026 | 2,64% | 119,70% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,222900 | 16/04/2026 | 12,13% | 119,53% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 308,123939 | 15/04/2026 | 21,18% | 119,46% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.747,018742 | 16/04/2026 | 9,32% | 119,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 119,38% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,030000 | 16/04/2026 | -2,47% | 119,29% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 330,340000 | 16/04/2026 | 12,23% | 119,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 430,647000 | 15/04/2026 | 13,28% | 119,21% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 326,640000 | 16/04/2026 | 7,42% | 119,19% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 270,680000 | 16/04/2026 | 12,21% | 119,00% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,866893 | 15/04/2026 | 3,73% | 119,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 63,871053 | 15/04/2026 | 40,39% | 118,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,240000 | 16/04/2026 | 4,90% | 118,91% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 450,930000 | 16/04/2026 | 12,88% | 118,86% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,729900 | 16/04/2026 | 14,50% | 118,84% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 87,528308 | 15/04/2026 | 15,83% | 118,77% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,950000 | 16/04/2026 | 14,26% | 118,37% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 495,094036 | 15/04/2026 | 21,09% | 118,25% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 287,600000 | 16/04/2026 | 21,31% | 118,24% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,735144 | 15/04/2026 | -2,48% | 118,11% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,137200 | 15/04/2026 | 4,90% | 118,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,237706 | 15/04/2026 | 4,36% | 118,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,534805 | 15/04/2026 | 4,40% | 117,85% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,110000 | 16/04/2026 | 14,30% | 117,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,440000 | 16/04/2026 | 11,40% | 117,57% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 73,820000 | 16/04/2026 | -2,55% | 117,57% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,801358 | 15/04/2026 | 10,75% | 117,57% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,286000 | 15/04/2026 | 5,70% | 117,40% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,726300 | 15/04/2026 | 5,25% | 117,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,832864 | 15/04/2026 | 9,46% | 117,11% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 27,190430 | 15/04/2026 | 17,47% | 116,92% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,934045 | 15/04/2026 | 6,03% | 116,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,506100 | 16/04/2026 | 12,74% | 116,80% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 281,765705 | 15/04/2026 | 21,07% | 116,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 13,205268 | 15/04/2026 | 19,91% | 116,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,237100 | 15/04/2026 | 6,01% | 116,65% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,133100 | 15/04/2026 | 6,01% | 116,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,983362 | 15/04/2026 | 11,86% | 116,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,913328 | 15/04/2026 | 14,67% | 116,13% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 38,056027 | 15/04/2026 | 10,36% | 116,12% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,734457 | 15/04/2026 | 11,86% | 116,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,271100 | 16/04/2026 | 13,18% | 116,09% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 264,479721 | 15/04/2026 | 5,97% | 116,01% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,614601 | 15/04/2026 | 11,78% | 115,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 338,720000 | 16/04/2026 | 1,07% | 115,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,903200 | 15/04/2026 | 5,96% | 115,67% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 58,618506 | 15/04/2026 | 40,19% | 115,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,970000 | 16/04/2026 | 8,88% | 115,63% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 209,700000 | 16/04/2026 | 21,07% | 115,50% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 263,835123 | 15/04/2026 | 5,96% | 115,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,491900 | 16/04/2026 | 14,32% | 115,28% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 30,604014 | 15/04/2026 | 4,74% | 115,28% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,101500 | 16/04/2026 | 13,15% | 115,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,216700 | 13/04/2026 | 7,90% | 115,08% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 261,460000 | 16/04/2026 | 40,05% | 115,07% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,363500 | 16/04/2026 | 13,46% | 115,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 57,287691 | 15/04/2026 | 40,15% | 115,00% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,086587 | 15/04/2026 | 10,62% | 114,86% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 278,430000 | 16/04/2026 | 40,03% | 114,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,068438 | 15/04/2026 | 6,76% | 114,80% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,088285 | 15/04/2026 | 15,25% | 114,61% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,352037 | 15/04/2026 | 2,19% | 114,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,177900 | 13/04/2026 | 7,87% | 114,44% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 463,604000 | 15/04/2026 | 5,73% | 114,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,980000 | 16/04/2026 | 6,51% | 114,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,646505 | 13/04/2026 | 7,98% | 114,25% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,029457 | 15/04/2026 | 11,15% | 114,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,837100 | 16/04/2026 | 12,62% | 114,15% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,953600 | 15/04/2026 | 6,61% | 114,09% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,818339 | 16/04/2026 | 9,87% | 114,05% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 47,360212 | 15/04/2026 | 2,31% | 114,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 430,379000 | 16/04/2026 | 13,43% | 113,99% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,501639 | 15/04/2026 | 0,78% | 113,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,700000 | 16/04/2026 | 4,68% | 113,93% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,521817 | 15/04/2026 | 4,11% | 113,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 62,691886 | 13/04/2026 | 8,95% | 113,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,974789 | 13/04/2026 | 7,95% | 113,61% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,472600 | 16/04/2026 | 13,11% | 113,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 54,750000 | 16/04/2026 | 6,46% | 113,53% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,230000 | 16/04/2026 | 11,94% | 113,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 29,422750 | 15/04/2026 | 20,12% | 113,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 113,31% | *** |
