| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,108659 | 15/04/2026 | -2,69% | 113,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 11,757050 | 15/04/2026 | 19,94% | 113,17% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,093600 | 16/04/2026 | 13,01% | 113,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,478778 | 15/04/2026 | 4,23% | 112,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,210000 | 16/04/2026 | 20,37% | 112,88% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,606112 | 15/04/2026 | 9,31% | 112,78% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,180000 | 16/04/2026 | -2,76% | 112,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,736842 | 15/04/2026 | 6,62% | 112,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 66,536503 | 15/04/2026 | 7,85% | 112,63% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,086900 | 15/04/2026 | 5,81% | 112,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,569270 | 15/04/2026 | 14,48% | 112,54% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,947623 | 15/04/2026 | 12,19% | 112,52% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,647589 | 16/04/2026 | 9,79% | 112,45% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 57,655400 | 16/04/2026 | 5,76% | 112,24% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 213,183362 | 15/04/2026 | 37,10% | 112,15% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,814600 | 16/04/2026 | 14,15% | 112,15% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 73,022071 | 15/04/2026 | 6,60% | 112,08% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 39,891183 | 15/04/2026 | 2,29% | 112,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 11,626898 | 15/04/2026 | 19,79% | 111,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,250000 | 16/04/2026 | 20,32% | 111,86% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 26,986800 | 15/04/2026 | 12,66% | 111,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 154,840000 | 16/04/2026 | 7,51% | 111,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,860000 | 16/04/2026 | 6,98% | 111,67% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 580,982600 | 16/04/2026 | 12,89% | 111,61% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,649349 | 15/04/2026 | 11,53% | 111,59% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 266,130000 | 16/04/2026 | 21,44% | 111,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 526,070000 | 16/04/2026 | 8,98% | 111,55% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,534295 | 15/04/2026 | 11,60% | 111,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 130,840000 | 16/04/2026 | 7,48% | 111,37% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 139,701400 | 16/04/2026 | 2,46% | 111,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 27,090000 | 16/04/2026 | 20,29% | 111,31% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 235,181479 | 15/04/2026 | 5,79% | 111,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,373022 | 15/04/2026 | 6,37% | 111,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 435,702547 | 15/04/2026 | 12,68% | 111,23% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,908400 | 16/04/2026 | 2,29% | 111,20% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 295,398981 | 15/04/2026 | 7,78% | 111,11% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,850000 | 16/04/2026 | 13,92% | 111,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 294,490662 | 15/04/2026 | 7,78% | 111,10% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,932937 | 15/04/2026 | 12,45% | 111,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,048200 | 15/04/2026 | 5,73% | 110,98% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 269,686328 | 16/04/2026 | 9,71% | 110,86% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 284,057725 | 15/04/2026 | 36,99% | 110,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 91,120000 | 16/04/2026 | 8,01% | 110,73% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,831239 | 15/04/2026 | 12,83% | 110,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 28,290000 | 16/04/2026 | 21,10% | 110,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 61,358234 | 15/04/2026 | 7,77% | 110,63% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 237,018185 | 15/04/2026 | 5,73% | 110,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 72,835314 | 15/04/2026 | 7,76% | 110,60% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,026604 | 16/04/2026 | 5,08% | 110,55% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 282,487267 | 15/04/2026 | 36,98% | 110,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,110357 | 15/04/2026 | 4,78% | 110,50% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,381070 | 15/04/2026 | 11,95% | 110,39% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,594826 | 15/04/2026 | 5,71% | 110,36% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 208,079284 | 15/04/2026 | 12,07% | 110,35% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,650000 | 16/04/2026 | 9,04% | 110,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,216500 | 13/04/2026 | 7,87% | 110,31% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 56,969440 | 15/04/2026 | -2,82% | 110,11% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,970000 | 13/04/2026 | 7,65% | 109,99% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 413,726655 | 15/04/2026 | 10,36% | 109,74% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,030000 | 16/04/2026 | -2,89% | 109,52% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 264,140000 | 15/04/2026 | 1,74% | 109,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,188035 | 13/04/2026 | 8,73% | 109,42% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,830000 | 16/04/2026 | 39,64% | 109,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 28,064516 | 15/04/2026 | 19,91% | 109,39% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,834211 | 15/04/2026 | 14,32% | 109,39% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,200000 | 16/04/2026 | 0,77% | 109,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 128,577759 | 15/04/2026 | 26,49% | 109,36% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,281834 | 15/04/2026 | 15,67% | 109,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,270000 | 16/04/2026 | 8,56% | 109,29% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 607,480000 | 16/04/2026 | 8,83% | 109,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,764601 | 15/04/2026 | 12,24% | 109,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,978468 | 13/04/2026 | 7,73% | 109,17% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 27,750000 | 16/04/2026 | 21,02% | 109,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 15,526316 | 15/04/2026 | 19,94% | 109,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 99,020000 | 16/04/2026 | 6,22% | 109,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 27,962649 | 15/04/2026 | 19,91% | 109,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 290,008489 | 15/04/2026 | 1,41% | 109,04% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,239389 | 15/04/2026 | 15,64% | 109,03% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.881,890000 | 16/04/2026 | 7,16% | 108,99% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,590000 | 16/04/2026 | 9,01% | 108,95% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,040000 | 16/04/2026 | 11,69% | 108,73% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,270000 | 16/04/2026 | 9,61% | 108,62% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,910000 | 16/04/2026 | 15,87% | 108,49% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,127300 | 16/04/2026 | 12,42% | 108,45% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 156,914534 | 15/04/2026 | 11,65% | 108,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 15,517341 | 15/04/2026 | 19,51% | 108,25% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,297199 | 15/04/2026 | 12,30% | 108,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 27,951918 | 15/04/2026 | 19,56% | 108,09% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 43,972835 | 15/04/2026 | 9,07% | 108,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,886248 | 15/04/2026 | 9,01% | 108,00% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,090000 | 16/04/2026 | 13,77% | 107,95% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.538,215836 | 16/04/2026 | 8,75% | 107,86% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,930000 | 16/04/2026 | -2,77% | 107,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 10,730051 | 15/04/2026 | 19,85% | 107,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 242,603037 | 15/04/2026 | 8,95% | 107,76% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.481,830000 | 16/04/2026 | 13,75% | 107,72% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 45,382003 | 15/04/2026 | 6,39% | 107,61% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.029,150000 | 16/04/2026 | 7,04% | 107,58% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,281000 | 16/04/2026 | 6,72% | 107,49% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 27,427844 | 15/04/2026 | 19,81% | 107,43% | **** |