| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,050000 | 02/04/2025 | 4,08% | 53,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,122700 | 01/04/2025 | 9,36% | 53,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,008600 | 01/04/2025 | 9,36% | 53,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,559164 | 02/04/2025 | 4,35% | 53,01% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,803137 | 01/04/2025 | 9,35% | 53,00% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 195,100000 | 01/04/2025 | 10,04% | 52,96% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 322,127891 | 01/04/2025 | 9,41% | 52,77% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,587900 | 01/04/2025 | -5,20% | 52,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,022216 | 02/04/2025 | -3,12% | 52,61% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 210,606000 | 02/04/2025 | 12,39% | 52,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,115894 | 02/04/2025 | -3,11% | 52,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,966306 | 02/04/2025 | 12,59% | 52,42% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,801444 | 02/04/2025 | -2,26% | 52,37% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.748,015497 | 02/04/2025 | -1,46% | 52,25% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,196700 | 02/04/2025 | 12,37% | 52,17% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,135500 | 02/04/2025 | 11,07% | 52,14% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 486,739525 | 01/04/2025 | -3,74% | 52,05% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 130,070000 | 01/04/2025 | 4,50% | 52,00% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,420994 | 02/04/2025 | -2,28% | 51,98% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,317600 | 02/04/2025 | 10,64% | 51,76% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 678,728000 | 01/04/2025 | -4,53% | 51,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,649357 | 02/04/2025 | 12,55% | 51,74% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 140,359659 | 01/04/2025 | 5,03% | 51,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 343,089882 | 02/04/2025 | 5,65% | 51,50% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,880000 | 02/04/2025 | 11,04% | 51,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 51,140500 | 02/04/2025 | 11,67% | 51,46% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,403684 | 02/04/2025 | 12,57% | 51,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,458346 | 02/04/2025 | 12,38% | 51,27% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,460890 | 02/04/2025 | 2,98% | 51,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 243,450893 | 02/04/2025 | 9,31% | 51,26% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,909400 | 01/04/2025 | -4,56% | 51,10% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,140000 | 02/04/2025 | 11,79% | 51,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,264300 | 02/04/2025 | 10,60% | 51,08% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,590000 | 02/04/2025 | 11,80% | 50,88% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,154309 | 02/04/2025 | 6,55% | 50,85% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,341294 | 02/04/2025 | 4,82% | 50,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,975300 | 02/04/2025 | 11,63% | 50,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 561,779135 | 02/04/2025 | 7,78% | 50,75% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,680829 | 02/04/2025 | 6,34% | 50,70% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,762566 | 02/04/2025 | 4,74% | 50,70% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 180,123084 | 02/04/2025 | 4,26% | 50,69% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,049153 | 02/04/2025 | 2,68% | 50,56% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 184,384349 | 01/04/2025 | 7,96% | 50,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 123,030000 | 02/04/2025 | 0,42% | 50,53% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,710081 | 02/04/2025 | 5,29% | 50,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 127,427566 | 02/04/2025 | -3,09% | 50,40% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,788800 | 02/04/2025 | 4,77% | 50,23% | ***** |
