| 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% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 521,447449 | 26/03/2025 | 3,44% | 96,45% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,733700 | 26/03/2025 | 22,60% | 95,62% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,790000 | 27/03/2025 | 4,31% | 94,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 446,181075 | 26/03/2025 | 3,26% | 92,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 275,500000 | 26/03/2025 | 12,60% | 91,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 508,550147 | 26/03/2025 | 2,16% | 91,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 267,157953 | 26/03/2025 | -1,08% | 91,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 190,020000 | 26/03/2025 | 3,90% | 90,34% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,686138 | 27/03/2025 | 2,73% | 89,82% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,578362 | 27/03/2025 | 4,58% | 89,71% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,545788 | 27/03/2025 | 4,88% | 89,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 406,400000 | 26/03/2025 | 3,85% | 89,25% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,951984 | 26/03/2025 | -1,18% | 87,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 453,168275 | 26/03/2025 | 1,98% | 87,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,395457 | 27/03/2025 | 1,69% | 87,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 237,720000 | 26/03/2025 | 12,33% | 86,16% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,229105 | 27/03/2025 | 2,93% | 85,85% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,003465 | 27/03/2025 | 3,23% | 85,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,807854 | 27/03/2025 | 3,52% | 85,50% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,728000 | 26/03/2025 | 18,12% | 85,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 361,470000 | 26/03/2025 | 3,68% | 84,99% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,040797 | 27/03/2025 | -7,80% | 83,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 253,877522 | 26/03/2025 | 1,35% | 83,73% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,937338 | 26/03/2025 | -1,19% | 83,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 308,312306 | 26/03/2025 | 1,12% | 82,74% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 181,212600 | 27/03/2025 | 14,81% | 82,52% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,394400 | 27/03/2025 | 4,33% | 81,92% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,507400 | 27/03/2025 | 4,65% | 81,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 222,292902 | 27/03/2025 | 5,07% | 81,62% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 91,864700 | 27/03/2025 | 15,43% | 81,02% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,095400 | 26/03/2025 | 16,26% | 80,78% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,728141 | 27/03/2025 | 6,32% | 79,62% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,506025 | 26/03/2025 | -2,58% | 78,18% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,068614 | 27/03/2025 | 4,27% | 77,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 49,397960 | 27/03/2025 | -1,07% | 77,02% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 412,841910 | 27/03/2025 | -0,21% | 76,93% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 189,640000 | 26/03/2025 | 1,40% | 76,66% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 34,397126 | 27/03/2025 | -1,29% | 76,36% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,222229 | 26/03/2025 | -19,02% | 75,62% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,294390 | 27/03/2025 | -4,15% | 75,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 333,477144 | 27/03/2025 | -1,72% | 75,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 235,280000 | 26/03/2025 | 1,90% | 74,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,321280 | 27/03/2025 | -4,35% | 74,74% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,477475 | 26/03/2025 | -2,75% | 74,63% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 26,752712 | 27/03/2025 | 0,38% | 74,01% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 185,669027 | 26/03/2025 | -7,26% | 73,91% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 354,490000 | 27/03/2025 | 4,20% | 73,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 46,183032 | 27/03/2025 | -1,23% | 73,33% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,127400 | 26/03/2025 | 1,64% | 73,17% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 125,163793 | 26/03/2025 | -1,98% | 73,05% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,455534 | 27/03/2025 | 16,06% | 72,49% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 20,761145 | 27/03/2025 | 16,05% | 72,35% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 314,920000 | 27/03/2025 | 4,26% | 72,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,183898 | 27/03/2025 | -6,67% | 72,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,160000 | 27/03/2025 | -6,67% | 72,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,031989 | 27/03/2025 | -6,86% | 71,91% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 72,586648 | 27/03/2025 | -1,98% | 71,79% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 297,719054 | 27/03/2025 | -0,89% | 70,50% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 42,201205 | 27/03/2025 | -2,35% | 70,50% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,600000 | 27/03/2025 | -1,01% | 70,01% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 32,960037 | 27/03/2025 | -2,46% | 69,87% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.252,060000 | 26/03/2025 | 17,00% | 69,66% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 226,100000 | 26/03/2025 | 13,73% | 69,52% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,159700 | 26/03/2025 | 1,59% | 69,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 35,818266 | 27/03/2025 | -1,87% | 68,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,981178 | 27/03/2025 | 9,91% | 68,60% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 19,324000 | 27/03/2025 | 15,47% | 68,21% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,809000 | 27/03/2025 | 15,47% | 68,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,851182 | 27/03/2025 | -2,50% | 68,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 188,558183 | 27/03/2025 | 0,71% | 68,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 41,136602 | 27/03/2025 | 0,50% | 68,02% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.589,188688 | 27/03/2025 | -1,68% | 67,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,230691 | 27/03/2025 | 9,84% | 67,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 400,052930 | 27/03/2025 | 1,47% | 67,85% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 240,992119 | 27/03/2025 | -0,58% | 67,65% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 38,462096 | 27/03/2025 | 0,47% | 67,52% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,781178 | 27/03/2025 | 9,52% | 67,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 262,134131 | 26/03/2025 | 8,38% | 66,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,010000 | 27/03/2025 | -6,90% | 66,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,374131 | 27/03/2025 | -2,83% | 66,93% | ***** |
