| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 67,901235 | 03/04/2025 | -6,71% | 42,21% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,739200 | 02/04/2025 | 8,81% | 42,17% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 340,668649 | 03/04/2025 | -1,41% | 42,12% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,740000 | 03/04/2025 | 8,20% | 42,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 234,333604 | 03/04/2025 | -2,43% | 42,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 351,971769 | 03/04/2025 | 17,77% | 42,05% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 127,131352 | 02/04/2025 | 3,23% | 41,90% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 16,184554 | 03/04/2025 | 0,32% | 41,85% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,130486 | 03/04/2025 | 0,29% | 41,83% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,909435 | 03/04/2025 | -0,05% | 41,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 323,220000 | 03/04/2025 | 17,03% | 41,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 190,390000 | 03/04/2025 | 17,03% | 41,65% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,734148 | 02/04/2025 | 2,24% | 41,58% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,991083 | 03/04/2025 | 7,80% | 41,54% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 186,650000 | 26/03/2025 | 4,16% | 41,53% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 127,929646 | 02/04/2025 | 2,50% | 41,52% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 750,432500 | 02/04/2025 | -15,28% | 41,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,590000 | 03/04/2025 | 3,65% | 41,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,764621 | 03/04/2025 | -1,53% | 41,47% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,285100 | 02/04/2025 | 5,65% | 41,46% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,912859 | 03/04/2025 | 7,87% | 41,39% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,706677 | 03/04/2025 | -0,27% | 41,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 197,242609 | 03/04/2025 | 17,13% | 41,29% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,616022 | 03/04/2025 | -0,48% | 41,27% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 228,160764 | 03/04/2025 | 2,31% | 41,17% | ***** |
| 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 R USD CAP | ENERGÍA | 12,471839 | 03/04/2025 | -0,48% | 41,08% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 106,715079 | 02/04/2025 | -5,90% | 41,01% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 19,440000 | 03/04/2025 | -0,56% | 40,97% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,987384 | 03/04/2025 | -1,96% | 40,88% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 49,925926 | 03/04/2025 | 34,58% | 40,83% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 113,886816 | 03/04/2025 | -15,41% | 40,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,766100 | 03/04/2025 | 9,59% | 40,64% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.344,525547 | 03/04/2025 | -5,35% | 40,59% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,860142 | 03/04/2025 | 0,29% | 40,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,340000 | 03/04/2025 | 3,64% | 40,55% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 182,883212 | 03/04/2025 | 26,58% | 40,55% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,022348 | 03/04/2025 | 12,24% | 40,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,771109 | 03/04/2025 | -16,33% | 40,52% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 132,305841 | 02/04/2025 | 3,42% | 40,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 105,863927 | 02/04/2025 | -5,93% | 40,37% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,053317 | 02/04/2025 | 4,78% | 40,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 182,148328 | 03/04/2025 | 17,72% | 40,27% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 281,688745 | 03/04/2025 | 0,50% | 40,15% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,055448 | 02/04/2025 | -1,72% | 40,07% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,095521 | 03/04/2025 | -0,82% | 40,04% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 97,951773 | 02/04/2025 | -5,96% | 39,95% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,159142 | 03/04/2025 | 0,18% | 39,94% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,868446 | 03/04/2025 | -5,07% | 39,90% | ***** |
