| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,884000 | 27/03/2025 | -10,27% | 188,22% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,885000 | 27/03/2025 | -10,30% | 187,32% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,085000 | 27/03/2025 | -10,48% | 179,90% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,425000 | 27/03/2025 | -10,58% | 175,73% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,591700 | 26/03/2025 | 35,06% | 173,18% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 228,319100 | 26/03/2025 | 35,25% | 160,26% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 142,531200 | 27/03/2025 | 33,47% | 155,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 148,240900 | 27/03/2025 | 29,22% | 133,88% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,849600 | 26/03/2025 | 29,12% | 130,51% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,500300 | 26/03/2025 | 24,35% | 125,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,136600 | 26/03/2025 | 24,16% | 120,88% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,132900 | 26/03/2025 | 24,10% | 119,57% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 254,396500 | 27/03/2025 | 27,22% | 107,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 461,688914 | 26/03/2025 | 0,96% | 104,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 253,429737 | 26/03/2025 | 8,71% | 103,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 405,765666 | 26/03/2025 | 0,78% | 99,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 301,256831 | 26/03/2025 | 12,03% | 99,23% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,279184 | 27/03/2025 | 1,86% | 97,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,881317 | 27/03/2025 | 2,37% | 96,66% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,604822 | 27/03/2025 | 2,14% | 96,49% | ***** |
