| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,268000 | 26/03/2025 | -9,74% | 189,93% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,039000 | 26/03/2025 | -9,76% | 189,03% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,413000 | 26/03/2025 | -9,95% | 181,57% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,725000 | 26/03/2025 | -10,05% | 177,37% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,821400 | 25/03/2025 | 35,88% | 174,85% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 230,464300 | 25/03/2025 | 36,52% | 162,70% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 143,573500 | 26/03/2025 | 34,45% | 156,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,192700 | 26/03/2025 | 30,05% | 135,38% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 44,116800 | 25/03/2025 | 29,91% | 131,92% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,578200 | 25/03/2025 | 25,12% | 126,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,212500 | 25/03/2025 | 24,94% | 122,25% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,202600 | 25/03/2025 | 24,88% | 120,93% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 258,061600 | 26/03/2025 | 29,05% | 110,33% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 252,757506 | 25/03/2025 | 8,42% | 103,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 455,367701 | 24/03/2025 | -0,42% | 101,61% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,173900 | 25/03/2025 | 25,41% | 100,11% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 301,669359 | 25/03/2025 | 12,18% | 99,50% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,276511 | 26/03/2025 | 1,82% | 97,37% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 400,221729 | 24/03/2025 | -0,59% | 97,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,879218 | 26/03/2025 | 2,33% | 96,59% | ***** |
