| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 210,608164 | 02/04/2025 | -6,47% | 56,65% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 172,683514 | 02/04/2025 | 9,32% | 56,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,892337 | 02/04/2025 | 4,55% | 56,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 240,451726 | 02/04/2025 | 14,15% | 56,24% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 357,160000 | 31/03/2025 | 13,17% | 56,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,493196 | 02/04/2025 | 1,04% | 56,19% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,114220 | 02/04/2025 | -5,99% | 56,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,169490 | 02/04/2025 | 1,01% | 55,89% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 38,159100 | 01/04/2025 | 13,21% | 55,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,230000 | 02/04/2025 | 0,67% | 55,64% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 106,527193 | 02/04/2025 | -5,36% | 55,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 168,615488 | 02/04/2025 | 40,83% | 55,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 171,565075 | 02/04/2025 | 5,27% | 55,40% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,392400 | 01/04/2025 | -4,98% | 55,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,569471 | 02/04/2025 | -2,96% | 55,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,234842 | 02/04/2025 | -2,99% | 55,22% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,099602 | 02/04/2025 | 4,40% | 55,14% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 228,100000 | 02/04/2025 | -2,07% | 55,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,412336 | 01/04/2025 | -0,43% | 55,08% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,470000 | 02/04/2025 | 4,21% | 54,92% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 140,386930 | 02/04/2025 | 9,52% | 54,89% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,810000 | 02/04/2025 | 11,24% | 54,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,328612 | 02/04/2025 | 5,52% | 54,68% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,226600 | 02/04/2025 | 12,90% | 54,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,830000 | 02/04/2025 | 0,72% | 54,55% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,223900 | 02/04/2025 | 10,81% | 54,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 220,586874 | 02/04/2025 | 14,07% | 54,41% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 154,460000 | 02/04/2025 | 9,13% | 54,38% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,754790 | 02/04/2025 | 3,87% | 54,33% | ***** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,753217 | 02/04/2025 | 31,37% | 54,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 616,171434 | 02/04/2025 | 7,95% | 54,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,277330 | 02/04/2025 | 5,84% | 53,96% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 27,765436 | 02/04/2025 | -14,59% | 53,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 138,601642 | 02/04/2025 | 4,39% | 53,78% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,630195 | 02/04/2025 | 30,54% | 53,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,140000 | 02/04/2025 | 4,73% | 53,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 238,424512 | 02/04/2025 | 9,45% | 53,55% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,290000 | 02/04/2025 | 4,73% | 53,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 193,631399 | 02/04/2025 | 2,83% | 53,42% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 323,055669 | 01/04/2025 | 9,43% | 53,40% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.847,610504 | 02/04/2025 | -1,37% | 53,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,708599 | 02/04/2025 | 0,87% | 53,30% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 124,074701 | 02/04/2025 | -7,84% | 53,30% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 206,804800 | 01/04/2025 | 13,12% | 53,26% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,133852 | 02/04/2025 | 10,62% | 53,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,877659 | 02/04/2025 | 5,14% | 53,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 201,401953 | 02/04/2025 | 9,46% | 53,13% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 405,789602 | 01/04/2025 | 15,54% | 53,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 253,260000 | 02/04/2025 | 9,05% | 53,08% | ***** |
