| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 365,370559 | 02/04/2025 | 6,13% | 42,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,031473 | 02/04/2025 | -14,15% | 42,37% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,043089 | 01/04/2025 | 9,21% | 42,35% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,214940 | 02/04/2025 | 2,30% | 42,33% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 272,794594 | 02/04/2025 | -11,60% | 42,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 266,537073 | 02/04/2025 | 9,61% | 42,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 198,343053 | 02/04/2025 | 5,38% | 42,22% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,980251 | 02/04/2025 | -3,52% | 42,18% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 127,382277 | 01/04/2025 | 3,44% | 42,18% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,462556 | 01/04/2025 | 2,93% | 42,10% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 210,380000 | 02/04/2025 | 9,04% | 42,07% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,079000 | 02/04/2025 | 10,24% | 42,05% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 198,990000 | 02/04/2025 | 8,97% | 42,05% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,850597 | 02/04/2025 | 2,99% | 42,00% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 294,242340 | 02/04/2025 | -11,97% | 41,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 399,380000 | 02/04/2025 | 8,96% | 41,91% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,698880 | 02/04/2025 | -5,05% | 41,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,726002 | 02/04/2025 | 5,36% | 41,75% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,002870 | 02/04/2025 | 5,09% | 41,71% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 38,046006 | 02/04/2025 | -4,71% | 41,65% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,029159 | 02/04/2025 | 5,36% | 41,63% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,920000 | 02/04/2025 | 4,58% | 41,60% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,734148 | 02/04/2025 | 2,24% | 41,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,120000 | 02/04/2025 | 4,39% | 41,57% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,864019 | 02/04/2025 | 2,34% | 41,56% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,900000 | 02/04/2025 | 2,14% | 41,55% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 186,650000 | 26/03/2025 | 4,16% | 41,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,093854 | 02/04/2025 | 32,36% | 41,51% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,229566 | 02/04/2025 | -5,07% | 41,50% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 55,595668 | 02/04/2025 | -11,79% | 41,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,772285 | 02/04/2025 | -14,34% | 41,44% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 519,855596 | 02/04/2025 | -12,00% | 41,44% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,240000 | 02/04/2025 | -5,38% | 41,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,428974 | 02/04/2025 | 5,00% | 41,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,765158 | 02/04/2025 | -1,00% | 41,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 218,910000 | 02/04/2025 | 4,59% | 41,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 37,508100 | 02/04/2025 | -6,04% | 41,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,265019 | 02/04/2025 | 0,88% | 41,33% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 76,423216 | 02/04/2025 | -12,00% | 41,31% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 518,661483 | 02/04/2025 | -12,00% | 41,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 749,096900 | 01/04/2025 | -15,43% | 41,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,953029 | 02/04/2025 | 4,98% | 41,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,921596 | 02/04/2025 | -12,91% | 41,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,858906 | 02/04/2025 | -0,99% | 41,21% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 652,050356 | 02/04/2025 | -12,01% | 41,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,329538 | 02/04/2025 | 2,76% | 41,13% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,170000 | 02/04/2025 | 3,76% | 41,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,852300 | 02/04/2025 | -1,11% | 41,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,634083 | 02/04/2025 | 3,11% | 41,10% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,155700 | 01/04/2025 | 5,34% | 41,04% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 233,157456 | 02/04/2025 | -9,79% | 41,03% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 518,626805 | 02/04/2025 | -11,99% | 40,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 256,600000 | 02/04/2025 | 6,43% | 40,95% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 697,285962 | 02/04/2025 | -12,00% | 40,88% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 56,410256 | 02/04/2025 | 1,73% | 40,86% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,991013 | 02/04/2025 | -6,33% | 40,84% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 14,250000 | 02/04/2025 | -12,42% | 40,81% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,094873 | 01/04/2025 | 5,15% | 40,79% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 132,563960 | 01/04/2025 | 3,62% | 40,73% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,827030 | 01/04/2025 | 0,79% | 40,65% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,718947 | 01/04/2025 | 0,79% | 40,65% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.289,112096 | 02/04/2025 | -11,87% | 40,60% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 591,317227 | 02/04/2025 | -9,82% | 40,59% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 106,371431 | 01/04/2025 | -6,20% | 40,55% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,606435 | 02/04/2025 | 2,61% | 40,54% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 79,660000 | 02/04/2025 | 0,66% | 40,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 168,467092 | 02/04/2025 | 32,19% | 40,51% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 370,054614 | 02/04/2025 | -9,83% | 40,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 180,847913 | 02/04/2025 | -12,26% | 40,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,820000 | 02/04/2025 | 0,69% | 40,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 112,042951 | 02/04/2025 | -2,00% | 40,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,254281 | 02/04/2025 | -9,83% | 40,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,940000 | 02/04/2025 | 4,27% | 40,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 167,500000 | 02/04/2025 | -6,94% | 40,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 178,330093 | 02/04/2025 | -12,25% | 40,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 454,919930 | 02/04/2025 | -9,84% | 40,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 217,745071 | 02/04/2025 | -12,97% | 40,34% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 217,078589 | 02/04/2025 | -12,97% | 40,33% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 84,450000 | 02/04/2025 | -6,94% | 40,28% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,666667 | 02/04/2025 | -12,14% | 40,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 179,860000 | 02/04/2025 | -12,80% | 40,17% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,256410 | 02/04/2025 | 4,57% | 40,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 340,470000 | 02/04/2025 | 19,40% | 40,07% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,055988 | 01/04/2025 | -1,71% | 40,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 53,725817 | 02/04/2025 | -12,98% | 40,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,255947 | 02/04/2025 | -12,98% | 40,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,159678 | 02/04/2025 | -5,91% | 40,01% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 454,855910 | 02/04/2025 | -9,82% | 40,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 334,946977 | 02/04/2025 | 5,99% | 39,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 205,757660 | 02/04/2025 | 1,87% | 39,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 209,760000 | 02/04/2025 | 7,12% | 39,97% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 276,840000 | 02/04/2025 | -10,15% | 39,96% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 105,523452 | 01/04/2025 | -6,24% | 39,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,302694 | 02/04/2025 | 4,32% | 39,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,719522 | 02/04/2025 | 4,31% | 39,87% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 367,780000 | 02/04/2025 | 9,32% | 39,83% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,284180 | 02/04/2025 | 4,44% | 39,80% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,430621 | 02/04/2025 | 4,15% | 39,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 253,188929 | 02/04/2025 | 4,01% | 39,79% | ***** |
