| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,880000 | 09/04/2026 | -6,56% | 110,91% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,451617 | 08/04/2026 | 5,41% | 110,88% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,905948 | 09/04/2026 | 11,83% | 110,87% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 283,160000 | 08/04/2026 | -1,33% | 110,51% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 92,579545 | 09/04/2026 | 20,29% | 110,33% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.822,360000 | 09/04/2026 | 4,95% | 110,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,190000 | 09/04/2026 | 0,12% | 109,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,574668 | 09/04/2026 | 0,04% | 109,88% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 233,007478 | 09/04/2026 | 7,24% | 109,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 219,439847 | 09/04/2026 | 3,57% | 109,63% | ***** |
