| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,836000 | 09/04/2026 | 5,48% | 115,85% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 206,085380 | 10/04/2026 | 11,00% | 115,81% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,827427 | 10/04/2026 | 11,22% | 115,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,543079 | 10/04/2026 | 6,41% | 115,66% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 262,663128 | 09/04/2026 | 5,49% | 115,64% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,112373 | 10/04/2026 | 6,39% | 115,62% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 415,105456 | 10/04/2026 | 10,73% | 115,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,363761 | 10/04/2026 | 6,39% | 115,44% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 26,639600 | 09/04/2026 | 11,21% | 115,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,271625 | 10/04/2026 | 6,38% | 115,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,947314 | 10/04/2026 | 6,39% | 115,22% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,852018 | 10/04/2026 | 4,62% | 115,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,079500 | 10/04/2026 | 9,76% | 114,89% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,061800 | 10/04/2026 | 6,51% | 114,88% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,134000 | 10/04/2026 | 10,43% | 114,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 434,699172 | 10/04/2026 | 12,42% | 114,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,145055 | 10/04/2026 | 14,25% | 114,58% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,413543 | 10/04/2026 | 11,18% | 114,36% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 129,983400 | 10/04/2026 | 10,37% | 114,32% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,895910 | 10/04/2026 | 10,62% | 114,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 31,754779 | 10/04/2026 | 14,26% | 114,22% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 461,562000 | 09/04/2026 | 5,27% | 114,20% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,728033 | 10/04/2026 | 12,57% | 114,14% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,120000 | 10/04/2026 | 7,96% | 114,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,701624 | 10/04/2026 | 9,40% | 114,01% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 55,546068 | 10/04/2026 | -5,25% | 113,86% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 569,836600 | 10/04/2026 | 10,72% | 113,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 803,851080 | 10/04/2026 | 8,80% | 113,63% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,750918 | 10/04/2026 | 11,86% | 113,58% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,522000 | 10/04/2026 | 0,86% | 113,53% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,676000 | 10/04/2026 | 0,70% | 113,44% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 155,378530 | 10/04/2026 | 10,56% | 113,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,936641 | 10/04/2026 | 1,72% | 113,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,907267 | 10/04/2026 | 14,52% | 113,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,700000 | 10/04/2026 | 1,66% | 113,16% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 55,460000 | 10/04/2026 | -5,57% | 113,14% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,237896 | 10/04/2026 | 10,75% | 113,12% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 93,801212 | 10/04/2026 | 21,88% | 113,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,024600 | 09/04/2026 | 5,34% | 112,73% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 299,854837 | 10/04/2026 | 17,93% | 112,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,353428 | 10/04/2026 | 11,96% | 112,21% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,063370 | 09/04/2026 | 5,19% | 111,90% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 333,000000 | 10/04/2026 | 9,38% | 111,89% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 52,676970 | 10/04/2026 | 30,47% | 111,70% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,410000 | 10/04/2026 | -5,44% | 111,61% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 349,722483 | 10/04/2026 | 31,13% | 111,52% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,157937 | 09/04/2026 | 5,33% | 111,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 221,293013 | 10/04/2026 | 4,45% | 111,40% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 165,052002 | 10/04/2026 | 21,74% | 111,26% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,964600 | 09/04/2026 | 5,27% | 111,16% | **** |
