| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,124450 | 31/03/2025 | 25,31% | 22,32% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 134,030000 | 31/03/2025 | 25,29% | 18,94% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 33,851133 | 31/03/2025 | 25,24% | 20,99% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 33,860000 | 31/03/2025 | 25,08% | 20,89% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,860500 | 31/03/2025 | 24,33% | 2,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 142,504400 | 31/03/2025 | 24,22% | 124,63% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 11,595007 | 31/03/2025 | 23,80% | · | ND |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,979649 | 31/03/2025 | 23,47% | 13,24% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,329000 | 30/03/2025 | 22,64% | 117,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,969500 | 30/03/2025 | 22,45% | 113,04% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,596600 | 31/03/2025 | 22,45% | 87,66% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,979400 | 30/03/2025 | 22,39% | 111,77% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,765603 | 31/03/2025 | 21,58% | 11,46% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,440000 | 31/03/2025 | 21,57% | 7,67% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 242,821900 | 31/03/2025 | 21,43% | 95,19% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,016644 | 31/03/2025 | 21,41% | 9,46% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 412,200000 | 28/03/2025 | 21,03% | 46,16% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 605,565400 | 31/03/2025 | 20,98% | 90,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 485,180000 | 28/03/2025 | 20,92% | 48,48% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 387,430000 | 28/03/2025 | 20,82% | 50,64% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 202,343900 | 31/03/2025 | 20,05% | 48,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,985206 | 31/03/2025 | 19,80% | 44,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 201,689225 | 31/03/2025 | 19,77% | 46,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 357,618272 | 31/03/2025 | 19,66% | 46,25% | ***** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,809709 | 31/03/2025 | 19,52% | 12,55% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 211,262136 | 31/03/2025 | 19,48% | 45,49% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 363,090000 | 31/03/2025 | 19,39% | 51,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 184,697180 | 31/03/2025 | 19,37% | 43,36% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 421,250000 | 31/03/2025 | 19,26% | 49,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,950000 | 31/03/2025 | 19,12% | 43,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 427,490000 | 31/03/2025 | 19,11% | 43,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 193,730000 | 31/03/2025 | 19,09% | 45,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 328,890000 | 31/03/2025 | 19,08% | 45,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,320000 | 31/03/2025 | 18,99% | 41,22% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,865800 | 28/03/2025 | 18,95% | 86,64% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 176,550000 | 31/03/2025 | 18,92% | 47,04% | ***** |
| META FINANZAS, FI I | FINANCIERO | 108,635665 | 28/03/2025 | 18,88% | 79,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 153,008000 | 28/03/2025 | 18,71% | 49,97% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 486,652000 | 28/03/2025 | 18,63% | 63,96% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 325,748000 | 28/03/2025 | 18,57% | 63,00% | ** |
| META FINANZAS, FI A | FINANCIERO | 100,193154 | 28/03/2025 | 18,39% | 73,95% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 346,560000 | 28/03/2025 | 18,33% | 58,96% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 312,031000 | 28/03/2025 | 18,19% | 56,60% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,756800 | 28/03/2025 | 17,26% | 65,40% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,775400 | 28/03/2025 | 17,19% | 5,22% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,613400 | 30/03/2025 | 17,06% | 81,22% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,094500 | 30/03/2025 | 17,06% | 75,63% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,442400 | 31/03/2025 | 17,03% | 6,28% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,529200 | 31/03/2025 | 16,93% | 79,23% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,159000 | 30/03/2025 | 16,86% | 77,60% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,170500 | 30/03/2025 | 16,77% | 75,85% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 67,997200 | 30/03/2025 | 16,57% | 72,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,800600 | 31/03/2025 | 16,35% | -20,16% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 108,051800 | 31/03/2025 | 16,33% | 79,16% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,926386 | 31/03/2025 | 16,32% | 1,28% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 408,317351 | 28/03/2025 | 16,26% | 52,99% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,378886 | 28/03/2025 | 16,10% | 6,06% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,754302 | 31/03/2025 | 16,09% | -0,94% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,797000 | 31/03/2025 | 16,06% | -22,52% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,622849 | 31/03/2025 | 16,01% | -1,93% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 326,008000 | 28/03/2025 | 15,97% | 76,12% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,345700 | 28/03/2025 | 15,97% | 62,57% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,165148 | 28/03/2025 | 15,94% | 4,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 147,469500 | 28/03/2025 | 15,80% | 31,97% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 350,627279 | 28/03/2025 | 15,80% | 45,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 212,421500 | 31/03/2025 | 15,73% | 63,21% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,047700 | 31/03/2025 | 15,73% | 44,10% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.215,330000 | 28/03/2025 | 15,67% | 66,31% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,432455 | 31/03/2025 | 15,65% | 5,81% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,538259 | 31/03/2025 | 15,48% | -3,22% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 76,620000 | 28/03/2025 | 15,46% | 62,43% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 39,859100 | 31/03/2025 | 15,42% | 68,06% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,640899 | 28/03/2025 | 15,35% | 60,19% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 363,930000 | 28/03/2025 | 15,31% | 60,01% | ***** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 75,910000 | 28/03/2025 | 15,26% | 28,49% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,927700 | 28/03/2025 | 15,24% | -9,52% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,148776 | 28/03/2025 | 15,23% | 76,65% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,898789 | 28/03/2025 | 15,22% | 59,58% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,958400 | 30/03/2025 | 15,20% | 76,61% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,659000 | 30/03/2025 | 15,20% | 76,61% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 203,755480 | 28/03/2025 | 15,18% | 53,87% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,451603 | 28/03/2025 | 15,17% | 76,15% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,513700 | 30/03/2025 | 15,16% | 75,82% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 186,094172 | 28/03/2025 | 15,16% | 75,55% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,434689 | 28/03/2025 | 15,12% | 72,27% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,798600 | 28/03/2025 | 15,12% | -10,63% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,276731 | 28/03/2025 | 15,10% | 55,83% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 194,028750 | 28/03/2025 | 15,03% | 51,41% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,988400 | 30/03/2025 | 15,02% | 73,27% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 166,843895 | 28/03/2025 | 15,00% | 71,64% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,773620 | 31/03/2025 | 14,96% | 4,63% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,336570 | 28/03/2025 | 14,96% | 53,52% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,724555 | 28/03/2025 | 14,95% | 71,30% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,541300 | 30/03/2025 | 14,95% | 71,99% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 168,500487 | 28/03/2025 | 14,95% | 71,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,588900 | 28/03/2025 | 14,93% | -12,42% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,868647 | 28/03/2025 | 14,91% | 54,06% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,060608 | 28/03/2025 | 14,82% | 52,46% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,450304 | 28/03/2025 | 14,82% | 35,21% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,309273 | 31/03/2025 | 14,74% | 67,56% | **** |
