| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 01/04/2025 | -6,49% | 62,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 175,454208 | 01/04/2025 | -3,49% | 62,71% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.155,890000 | 31/03/2025 | 13,54% | 62,40% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 221,200000 | 31/03/2025 | 11,27% | 62,09% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 347,747497 | 01/04/2025 | -5,71% | 62,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,000742 | 01/04/2025 | -6,85% | 61,76% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.461,383018 | 01/04/2025 | -6,53% | 61,74% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,137000 | 31/03/2025 | -3,56% | 61,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,205882 | 01/04/2025 | -4,22% | 61,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,014905 | 01/04/2025 | -1,63% | 61,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,452725 | 01/04/2025 | -7,17% | 61,56% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,330738 | 01/04/2025 | 8,12% | 61,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 181,701681 | 01/04/2025 | -1,16% | 61,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,135706 | 01/04/2025 | -7,15% | 61,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 139,578984 | 31/03/2025 | -3,38% | 61,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,656513 | 01/04/2025 | -4,24% | 61,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,786800 | 01/04/2025 | -6,58% | 60,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 133,657768 | 01/04/2025 | 2,04% | 60,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,160163 | 01/04/2025 | -6,59% | 60,69% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 227,669633 | 01/04/2025 | -6,07% | 60,25% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 253,327785 | 31/03/2025 | 4,74% | 59,98% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 288,663330 | 01/04/2025 | 9,78% | 59,57% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 359,580000 | 01/04/2025 | -0,98% | 59,54% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,120000 | 01/04/2025 | 11,78% | 59,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,923248 | 01/04/2025 | -7,30% | 58,96% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,003244 | 01/04/2025 | -3,08% | 58,86% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 562,170189 | 01/04/2025 | -15,03% | 58,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 83,989300 | 01/04/2025 | 12,11% | 58,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,459029 | 01/04/2025 | -7,27% | 58,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,774935 | 01/04/2025 | -7,00% | 58,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 75,190000 | 31/03/2025 | 13,31% | 58,60% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 142,107773 | 01/04/2025 | -4,68% | 58,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 32,075400 | 01/04/2025 | -2,46% | 58,31% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,505747 | 01/04/2025 | 7,93% | 58,29% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,640390 | 01/04/2025 | 7,67% | 58,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 110,863923 | 01/04/2025 | 1,91% | 58,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,158804 | 01/04/2025 | 10,63% | 57,92% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 186,990959 | 01/04/2025 | 4,89% | 57,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,950600 | 01/04/2025 | -2,48% | 57,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,296218 | 01/04/2025 | -1,40% | 57,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,084034 | 01/04/2025 | -4,41% | 57,75% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 173,887653 | 01/04/2025 | 10,08% | 57,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 242,538005 | 01/04/2025 | 15,14% | 57,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,100000 | 01/04/2025 | 0,64% | 57,58% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,408932 | 31/03/2025 | -27,54% | 57,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 125,519095 | 01/04/2025 | 1,87% | 57,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,284390 | 01/04/2025 | 11,76% | 57,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 137,670000 | 01/04/2025 | 1,73% | 57,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,620869 | 01/04/2025 | 5,01% | 57,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,300000 | 01/04/2025 | 4,55% | 57,25% | ***** |
