| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,190000 | 28/03/2025 | 8,07% | 65,77% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,919144 | 28/03/2025 | 0,31% | 65,64% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,420000 | 28/02/2025 | 5,93% | 65,53% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,606187 | 28/03/2025 | 8,31% | 65,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,293785 | 28/03/2025 | -6,72% | 65,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,789942 | 28/03/2025 | 8,46% | 65,36% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,765300 | 27/03/2025 | -0,40% | 65,28% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 206,593465 | 28/02/2025 | 5,96% | 65,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 289,765676 | 28/03/2025 | 10,20% | 64,75% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 260,670468 | 27/03/2025 | 7,77% | 64,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,815226 | 28/03/2025 | -4,61% | 64,35% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 147,097428 | 28/03/2025 | -1,33% | 63,72% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,877000 | 28/03/2025 | 14,49% | 63,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 35,328819 | 28/03/2025 | -0,92% | 63,66% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 178,500000 | 27/03/2025 | 13,55% | 63,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 181,709366 | 27/03/2025 | -1,15% | 63,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 175,605007 | 27/03/2025 | -3,41% | 63,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,570934 | 27/03/2025 | -1,33% | 62,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 208,400000 | 27/03/2025 | 12,10% | 62,69% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,304462 | 28/03/2025 | -2,01% | 62,56% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,310000 | 28/03/2025 | 12,83% | 62,48% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 369,110000 | 28/03/2025 | 1,65% | 62,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 236,800000 | 27/03/2025 | 12,02% | 62,38% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 233,212930 | 28/03/2025 | -3,79% | 62,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 111,034961 | 28/03/2025 | -1,35% | 62,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,186715 | 28/03/2025 | 11,38% | 62,04% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,901917 | 28/03/2025 | 0,70% | 61,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,193294 | 28/03/2025 | 8,25% | 61,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,518014 | 28/03/2025 | -4,75% | 61,21% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 120,459130 | 28/02/2025 | 4,56% | 61,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 171,496613 | 28/03/2025 | 5,23% | 61,17% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,436700 | 28/03/2025 | 0,32% | 61,08% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 38,696800 | 27/03/2025 | 14,81% | 60,76% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,113600 | 27/03/2025 | -1,62% | 60,75% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,318792 | 28/03/2025 | 8,03% | 60,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 84,655400 | 28/03/2025 | 13,00% | 60,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,249143 | 28/03/2025 | -4,81% | 59,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 140,928036 | 28/03/2025 | 9,94% | 59,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,351113 | 27/03/2025 | -1,37% | 59,90% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,886913 | 28/03/2025 | 32,08% | 59,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 302,511300 | 28/03/2025 | 0,32% | 59,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 155,030000 | 28/03/2025 | 9,53% | 59,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,219135 | 28/03/2025 | -5,97% | 59,46% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.285,321294 | 27/03/2025 | -0,18% | 59,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 216,300824 | 28/03/2025 | -3,94% | 59,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,170000 | 27/03/2025 | 0,68% | 59,08% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 461,370000 | 28/03/2025 | 1,46% | 59,01% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 187,572406 | 28/03/2025 | 5,21% | 58,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 243,437992 | 28/03/2025 | 15,57% | 58,63% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,399700 | 28/03/2025 | 13,74% | 58,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 239,344262 | 28/03/2025 | 9,87% | 58,51% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 234,560000 | 28/03/2025 | 0,70% | 58,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 202,188152 | 28/03/2025 | 9,89% | 58,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 254,200000 | 28/03/2025 | 9,46% | 58,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 181,180000 | 27/03/2025 | 0,50% | 58,10% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,283200 | 27/03/2025 | -1,84% | 57,99% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 174,687413 | 28/03/2025 | 10,59% | 57,83% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,619282 | 28/03/2025 | -0,67% | 57,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,932018 | 28/03/2025 | -6,00% | 57,50% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,494489 | 28/03/2025 | 7,84% | 57,43% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,524480 | 28/03/2025 | 4,39% | 57,28% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 198,200000 | 27/03/2025 | 11,79% | 57,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,728258 | 28/03/2025 | -0,73% | 57,17% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 214,369514 | 27/03/2025 | -0,79% | 57,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,949153 | 28/03/2025 | -0,74% | 57,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,509030 | 28/03/2025 | 1,16% | 57,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,580000 | 28/03/2025 | 4,12% | 56,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 223,330555 | 28/03/2025 | 15,49% | 56,76% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,852922 | 28/03/2025 | -4,06% | 56,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,995647 | 28/03/2025 | 6,92% | 56,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,654163 | 28/03/2025 | -6,19% | 56,43% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 326,952536 | 27/03/2025 | 10,75% | 56,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 70,190000 | 28/03/2025 | 6,32% | 56,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 244,401223 | 28/03/2025 | 9,74% | 56,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,520000 | 28/03/2025 | 6,30% | 56,14% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,280500 | 27/03/2025 | 10,68% | 55,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,826100 | 27/03/2025 | 10,68% | 55,98% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,028304 | 27/03/2025 | 10,66% | 55,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 118,699639 | 28/03/2025 | 1,06% | 55,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 87,700287 | 28/03/2025 | 9,77% | 55,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 62,909379 | 28/03/2025 | 6,89% | 55,72% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 326,016469 | 27/03/2025 | 10,73% | 55,67% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 126,877028 | 27/03/2025 | -0,85% | 55,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 87,292767 | 28/03/2025 | 1,04% | 55,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,150000 | 27/03/2025 | 0,32% | 55,31% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,371750 | 28/03/2025 | 4,28% | 55,12% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 619,394276 | 28/03/2025 | 8,51% | 54,99% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 498,534168 | 27/03/2025 | -1,41% | 54,96% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,180000 | 28/03/2025 | 4,03% | 54,95% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,301195 | 28/03/2025 | 4,75% | 54,85% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 695,786100 | 27/03/2025 | -2,13% | 54,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,930589 | 28/03/2025 | 4,58% | 54,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,919422 | 28/03/2025 | 1,04% | 54,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,487172 | 28/03/2025 | -0,87% | 54,41% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,495323 | 28/03/2025 | -0,83% | 54,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 329,238677 | 28/03/2025 | -3,02% | 54,32% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 186,570769 | 27/03/2025 | 9,24% | 54,19% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 556,685931 | 28/03/2025 | -15,86% | 54,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,460498 | 28/03/2025 | 1,01% | 53,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,136056 | 28/03/2025 | 0,98% | 53,64% | ***** |
