| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 218,574075 | 01/04/2025 | 5,42% | 47,31% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 289,906318 | 31/03/2025 | 7,70% | 47,26% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 305,900000 | 01/04/2025 | -12,38% | 47,25% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,773000 | 31/03/2025 | 4,51% | 47,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 190,236096 | 01/04/2025 | 33,62% | 47,19% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,116055 | 01/04/2025 | 4,22% | 47,15% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,301132 | 01/04/2025 | 11,98% | 47,04% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,402307 | 31/03/2025 | 7,75% | 46,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,671116 | 01/04/2025 | -11,41% | 46,92% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,179829 | 01/04/2025 | 4,25% | 46,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 316,703560 | 01/04/2025 | -0,60% | 46,90% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,336670 | 01/04/2025 | 12,06% | 46,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 320,977011 | 01/04/2025 | -11,95% | 46,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 119,299221 | 01/04/2025 | -4,04% | 46,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,230000 | 01/04/2025 | 5,33% | 46,83% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 382,250000 | 31/03/2025 | 19,21% | 46,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,617300 | 31/03/2025 | 7,60% | 46,74% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,730000 | 01/04/2025 | 11,69% | 46,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.922,430000 | 01/04/2025 | -3,38% | 46,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,284390 | 01/04/2025 | 21,19% | 46,41% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,070727 | 01/04/2025 | -5,77% | 46,41% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 38,610911 | 31/03/2025 | -5,43% | 46,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 303,760000 | 01/04/2025 | -12,42% | 46,38% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.241,327300 | 31/03/2025 | -5,89% | 46,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,760000 | 01/04/2025 | -4,54% | 46,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,720000 | 01/04/2025 | 5,31% | 46,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,411568 | 01/04/2025 | -11,57% | 46,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 203,813025 | 01/04/2025 | 21,04% | 46,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,200000 | 01/04/2025 | 5,30% | 45,98% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,295400 | 31/03/2025 | 10,43% | 45,97% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,074156 | 01/04/2025 | 6,03% | 45,87% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,716722 | 01/04/2025 | 4,22% | 45,83% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 160,850670 | 31/03/2025 | 2,55% | 45,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,242100 | 31/03/2025 | 10,41% | 45,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 195,870000 | 01/04/2025 | 20,40% | 45,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 332,520000 | 01/04/2025 | 20,40% | 45,72% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,272525 | 01/04/2025 | 6,03% | 45,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 360,831889 | 01/04/2025 | 20,74% | 45,62% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,821098 | 01/04/2025 | 1,06% | 45,37% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 283,204486 | 01/04/2025 | 1,07% | 45,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,561735 | 01/04/2025 | 2,71% | 45,24% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,988413 | 01/04/2025 | 3,54% | 45,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 119,818317 | 01/04/2025 | -4,14% | 45,12% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,670000 | 01/04/2025 | 10,70% | 45,03% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,633000 | 01/04/2025 | 10,71% | 45,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 184,670000 | 01/04/2025 | 8,16% | 45,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,296810 | 31/03/2025 | 10,54% | 45,00% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,348153 | 01/04/2025 | 3,03% | 44,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,999100 | 31/03/2025 | 10,36% | 44,88% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 51,304505 | 01/04/2025 | 38,30% | 44,72% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,989500 | 31/03/2025 | 10,34% | 44,71% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.723,516871 | 01/04/2025 | -2,67% | 44,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 11,939192 | 01/04/2025 | 4,14% | 44,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 477,590000 | 31/03/2025 | 19,03% | 44,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,664071 | 01/04/2025 | -1,32% | 44,37% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,416389 | 01/04/2025 | 6,33% | 44,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,562755 | 01/04/2025 | 3,49% | 44,31% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 164,877642 | 01/04/2025 | -1,01% | 44,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 136,865035 | 01/04/2025 | -1,30% | 44,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,347052 | 01/04/2025 | 21,08% | 44,27% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,434928 | 01/04/2025 | 15,13% | 44,16% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 48,090471 | 01/04/2025 | -7,14% | 44,15% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,510000 | 01/04/2025 | 2,58% | 44,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,865035 | 01/04/2025 | 3,58% | 44,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,325918 | 01/04/2025 | 4,32% | 44,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,214286 | 01/04/2025 | 21,07% | 44,04% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,562796 | 01/04/2025 | 11,40% | 44,03% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,849376 | 31/03/2025 | 4,31% | 43,96% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,190000 | 01/04/2025 | 3,25% | 43,91% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,189748 | 01/04/2025 | 2,97% | 43,91% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,588700 | 01/04/2025 | -3,49% | 43,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 432,220000 | 01/04/2025 | 20,43% | 43,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 335,620000 | 01/04/2025 | 20,43% | 43,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 177,365962 | 01/04/2025 | 33,36% | 43,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 19,168600 | 01/04/2025 | 11,95% | 43,66% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 21,012371 | 01/04/2025 | 2,61% | 43,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,960000 | 01/04/2025 | 5,14% | 43,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,416389 | 01/04/2025 | 2,60% | 43,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 299,341861 | 01/04/2025 | -12,13% | 43,43% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 92,882647 | 01/04/2025 | -15,23% | 43,43% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 165,078529 | 31/03/2025 | 7,03% | 43,41% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,346311 | 01/04/2025 | 2,93% | 43,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 644,490500 | 01/04/2025 | 8,12% | 43,13% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 147,199203 | 01/04/2025 | -14,34% | 43,09% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 78,424360 | 01/04/2025 | -14,32% | 43,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,420946 | 31/03/2025 | 2,51% | 43,02% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,770000 | 01/04/2025 | 2,43% | 42,94% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 236,308862 | 01/04/2025 | 2,25% | 42,93% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,222469 | 01/04/2025 | 2,73% | 42,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 264,880000 | 01/04/2025 | -12,59% | 42,89% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,060252 | 01/04/2025 | 0,91% | 42,78% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 184,657026 | 01/04/2025 | 0,92% | 42,78% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 188,360000 | 01/04/2025 | 9,14% | 42,69% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,716352 | 01/04/2025 | 5,58% | 42,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,215646 | 01/04/2025 | 33,36% | 42,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,880000 | 01/04/2025 | 5,13% | 42,57% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,718520 | 01/04/2025 | 2,43% | 42,49% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,881257 | 01/04/2025 | 2,88% | 42,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,134000 | 01/04/2025 | 10,54% | 42,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 22,020000 | 01/04/2025 | 5,06% | 42,25% | ***** |
