| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 201,494054 | 01/04/2025 | 9,51% | 53,20% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,436800 | 01/04/2025 | 13,11% | 53,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,011123 | 01/04/2025 | -1,60% | 53,04% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,770155 | 01/04/2025 | 4,96% | 52,92% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,850900 | 01/04/2025 | 11,75% | 52,65% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,156200 | 01/04/2025 | 11,40% | 52,58% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.837,672316 | 01/04/2025 | -1,90% | 52,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,965981 | 01/04/2025 | 12,59% | 52,42% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 123,329347 | 01/04/2025 | -8,39% | 52,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,330000 | 01/04/2025 | 1,48% | 52,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 212,829069 | 01/04/2025 | 7,40% | 52,05% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 51,286100 | 01/04/2025 | 11,99% | 51,89% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,352058 | 01/04/2025 | 29,00% | 51,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 343,900630 | 01/04/2025 | 5,90% | 51,86% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,248053 | 01/04/2025 | 3,57% | 51,85% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,910000 | 01/04/2025 | 11,27% | 51,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,649147 | 01/04/2025 | 12,55% | 51,74% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,721542 | 01/04/2025 | 3,23% | 51,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 193,300000 | 31/03/2025 | 9,02% | 51,55% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 367,460000 | 01/04/2025 | 20,83% | 51,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,495483 | 01/04/2025 | 12,53% | 51,47% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.738,624921 | 01/04/2025 | -1,99% | 51,43% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,418335 | 01/04/2025 | 5,26% | 51,43% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,190000 | 01/04/2025 | 11,97% | 51,34% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,069151 | 01/04/2025 | 5,18% | 51,32% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 129,460000 | 31/03/2025 | 4,01% | 51,29% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,851000 | 01/04/2025 | 5,51% | 51,29% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 318,576162 | 31/03/2025 | 7,91% | 51,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,739711 | 01/04/2025 | 6,74% | 51,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 243,427883 | 01/04/2025 | 9,30% | 51,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 34,072100 | 01/04/2025 | 11,94% | 51,21% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 400,719852 | 31/03/2025 | 14,10% | 51,18% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 563,144234 | 01/04/2025 | 8,04% | 51,12% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,610000 | 01/04/2025 | 11,95% | 51,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 115,786059 | 01/04/2025 | 1,71% | 50,98% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 180,453312 | 01/04/2025 | 4,45% | 50,96% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,941300 | 31/03/2025 | 7,85% | 50,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,068400 | 31/03/2025 | 7,85% | 50,93% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,366704 | 01/04/2025 | 12,26% | 50,90% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,544576 | 31/03/2025 | 7,84% | 50,89% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,380000 | 01/04/2025 | -2,52% | 50,82% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 203,348500 | 31/03/2025 | 11,23% | 50,70% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,537171 | 01/04/2025 | 6,28% | 50,65% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 317,661814 | 31/03/2025 | 7,90% | 50,65% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,241794 | 31/03/2025 | 4,20% | 50,39% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.811,988287 | 01/04/2025 | 14,69% | 50,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,594735 | 01/04/2025 | 5,01% | 50,10% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 45,210000 | 01/04/2025 | 4,70% | 50,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,218487 | 01/04/2025 | 3,56% | 50,02% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 670,341900 | 31/03/2025 | -5,71% | 49,86% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 359,204672 | 01/04/2025 | 3,95% | 49,85% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 426,310000 | 01/04/2025 | 20,69% | 49,71% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 479,148313 | 31/03/2025 | -5,24% | 49,68% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 71,459029 | 01/04/2025 | -1,82% | 49,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,308824 | 01/04/2025 | 3,58% | 49,65% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 17,046719 | 01/04/2025 | 5,67% | 49,41% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,991101 | 01/04/2025 | 5,64% | 49,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,180000 | 01/04/2025 | 5,47% | 49,35% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,597200 | 01/04/2025 | 9,27% | 49,35% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,527600 | 31/03/2025 | -5,74% | 49,24% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 78,018446 | 01/04/2025 | -3,07% | 49,24% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 349,976900 | 01/04/2025 | 8,82% | 49,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 126,325547 | 01/04/2025 | -3,92% | 49,10% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,490886 | 01/04/2025 | 4,67% | 49,04% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 231,110000 | 01/04/2025 | 9,02% | 48,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,939933 | 01/04/2025 | -11,39% | 48,83% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 126,186504 | 01/04/2025 | 9,43% | 48,79% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 321,640000 | 01/04/2025 | -4,73% | 48,77% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,883495 | 31/03/2025 | 4,04% | 48,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,565126 | 01/04/2025 | 3,51% | 48,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 338,292547 | 01/04/2025 | -11,87% | 48,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,628105 | 01/04/2025 | -3,94% | 48,61% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,069707 | 01/04/2025 | 3,35% | 48,51% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 174,931671 | 01/04/2025 | 4,32% | 48,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 157,066874 | 01/04/2025 | -4,18% | 48,48% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 193,181869 | 01/04/2025 | 33,71% | 48,47% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 181,713042 | 31/03/2025 | 6,40% | 48,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,446422 | 01/04/2025 | 12,34% | 48,29% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 350,030000 | 01/04/2025 | -12,33% | 48,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,227660 | 01/04/2025 | 4,34% | 48,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,049370 | 01/04/2025 | 12,33% | 48,06% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,703745 | 01/04/2025 | 5,62% | 48,04% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,302875 | 01/04/2025 | 21,21% | 48,01% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,040786 | 01/04/2025 | 6,88% | 47,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,070078 | 01/04/2025 | 4,29% | 47,85% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,288200 | 31/03/2025 | 7,67% | 47,84% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,510197 | 01/04/2025 | 3,03% | 47,82% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 238,922877 | 01/04/2025 | 7,14% | 47,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,372900 | 01/04/2025 | 11,74% | 47,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 308,861698 | 01/04/2025 | 2,83% | 47,73% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,370000 | 01/04/2025 | 4,19% | 47,72% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,185762 | 01/04/2025 | 6,59% | 47,70% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 296,449759 | 01/04/2025 | 5,77% | 47,49% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,350019 | 01/04/2025 | 5,56% | 47,47% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,630000 | 01/04/2025 | 20,32% | 47,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,970000 | 01/04/2025 | 5,37% | 47,35% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 222,682610 | 01/04/2025 | -11,93% | 47,35% | ***** |
