| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 438,665393 | 29/05/2025 | 1,52% | 86,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,260000 | 05/06/2025 | -1,94% | 86,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,687560 | 05/06/2025 | -1,67% | 86,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,886195 | 05/06/2025 | -1,65% | 85,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 195,033592 | 05/06/2025 | 60,28% | 85,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,410464 | 05/06/2025 | 3,85% | 85,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,511500 | 04/06/2025 | 25,57% | 85,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,169034 | 05/06/2025 | 4,08% | 85,62% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,920000 | 05/06/2025 | 14,32% | 85,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,956540 | 05/06/2025 | 4,30% | 85,46% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,254662 | 05/06/2025 | 6,00% | 85,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,588721 | 05/06/2025 | 52,88% | 85,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 194,419505 | 05/06/2025 | 52,55% | 83,86% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,047225 | 05/06/2025 | 28,89% | 83,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 23,058978 | 05/06/2025 | 28,90% | 83,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 454,363422 | 29/05/2025 | 2,25% | 83,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,642475 | 05/06/2025 | 1,48% | 83,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,670000 | 05/06/2025 | -4,85% | 82,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,570258 | 05/06/2025 | -4,96% | 82,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,478946 | 05/06/2025 | -5,05% | 82,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 196,805918 | 05/06/2025 | 53,39% | 82,49% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.455,400000 | 04/06/2025 | 24,31% | 82,25% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,321632 | 05/06/2025 | 2,28% | 82,13% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,743325 | 05/06/2025 | -8,50% | 82,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 436,902757 | 29/05/2025 | -4,46% | 81,72% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,028626 | 05/06/2025 | 2,24% | 81,69% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,336134 | 05/06/2025 | 58,53% | 81,59% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,490000 | 05/06/2025 | 1,66% | 81,51% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,389820 | 05/06/2025 | -3,16% | 81,47% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,562024 | 05/06/2025 | -3,91% | 81,42% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,337599 | 04/06/2025 | 23,71% | 81,35% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,058200 | 04/06/2025 | 23,67% | 81,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,442700 | 04/06/2025 | 23,67% | 81,30% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,808152 | 04/06/2025 | 50,34% | 81,28% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,570000 | 05/06/2025 | -4,30% | 81,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 187,280000 | 29/05/2025 | 2,41% | 81,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 186,716498 | 05/06/2025 | 1,57% | 80,97% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,470400 | 05/06/2025 | 48,37% | 80,81% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,144810 | 04/06/2025 | 23,63% | 80,81% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,809716 | 05/06/2025 | 48,15% | 80,80% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,958067 | 05/06/2025 | 48,09% | 80,74% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,249584 | 05/06/2025 | 28,44% | 80,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 400,390000 | 29/05/2025 | 2,32% | 80,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,810558 | 05/06/2025 | -2,11% | 79,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 350,608422 | 05/06/2025 | -8,66% | 79,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,610000 | 05/06/2025 | -2,56% | 79,52% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 131,498205 | 05/06/2025 | -2,33% | 79,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 362,430000 | 05/06/2025 | -9,23% | 79,24% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,406198 | 05/06/2025 | 1,34% | 78,74% | ***** |
