| 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% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,857831 | 30/03/2025 | -6,28% | 76,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,451603 | 28/03/2025 | 15,17% | 76,15% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 63,723800 | 31/03/2025 | 13,56% | 75,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,753900 | 31/03/2025 | 0,15% | 75,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,205100 | 31/03/2025 | -0,16% | 75,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,967700 | 31/03/2025 | 0,42% | 75,25% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 185,960000 | 28/03/2025 | -0,57% | 74,87% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 176,357000 | 31/03/2025 | 11,73% | 74,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 123,952394 | 28/03/2025 | -2,93% | 74,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 230,710000 | 28/03/2025 | -0,08% | 73,06% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 89,347500 | 31/03/2025 | 12,27% | 72,81% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,637078 | 31/03/2025 | -4,61% | 72,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,330000 | 28/03/2025 | -6,06% | 72,09% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,775627 | 27/03/2025 | -21,12% | 72,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,281701 | 28/03/2025 | -6,24% | 71,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,117533 | 28/03/2025 | -6,51% | 71,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,483468 | 30/03/2025 | -7,00% | 71,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,953028 | 31/03/2025 | -5,96% | 71,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,066574 | 31/03/2025 | -2,90% | 70,95% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,702913 | 31/03/2025 | -6,16% | 70,70% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,578464 | 28/03/2025 | -11,30% | 70,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 342,430000 | 31/03/2025 | 0,66% | 69,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 188,571429 | 31/03/2025 | -3,25% | 69,79% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 188,220065 | 31/03/2025 | 0,53% | 69,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,976607 | 31/03/2025 | -6,58% | 69,53% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,736477 | 31/03/2025 | -9,19% | 68,77% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 304,140000 | 31/03/2025 | 0,69% | 68,49% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,040684 | 31/03/2025 | -8,90% | 68,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,919144 | 28/03/2025 | 0,31% | 67,98% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,499028 | 30/03/2025 | -7,18% | 67,72% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,347203 | 31/03/2025 | -4,90% | 67,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,894591 | 31/03/2025 | -6,13% | 67,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 182,015719 | 31/03/2025 | 0,41% | 67,42% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,478502 | 31/03/2025 | 7,42% | 67,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,230000 | 28/03/2025 | -6,30% | 66,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,404233 | 31/03/2025 | 0,29% | 66,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 178,594545 | 31/03/2025 | -3,31% | 66,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,274249 | 31/03/2025 | 7,13% | 66,33% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.215,330000 | 28/03/2025 | 15,67% | 66,31% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 22,789733 | 31/03/2025 | 12,77% | 66,31% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 20,171826 | 31/03/2025 | 12,76% | 66,16% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 224,700000 | 28/03/2025 | 13,03% | 65,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,344891 | 31/03/2025 | 7,08% | 65,63% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,160000 | 31/03/2025 | 7,84% | 65,61% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,789459 | 31/03/2025 | -7,11% | 65,41% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,086200 | 30/03/2025 | -3,37% | 65,41% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 185,006820 | 31/03/2025 | -1,30% | 65,21% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,883495 | 31/03/2025 | -5,49% | 64,99% | ***** |
