| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,212100 | 14/05/2025 | 44,47% | 188,15% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 208,305926 | 14/05/2025 | 4,05% | 183,25% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 239,129300 | 14/05/2025 | 41,65% | 179,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 149,729600 | 15/05/2025 | 40,21% | 174,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 154,628400 | 15/05/2025 | 34,79% | 152,75% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,228400 | 14/05/2025 | 33,18% | 146,96% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,246795 | 14/05/2025 | 96,76% | 140,22% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,435306 | 14/05/2025 | -8,61% | 137,76% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,218100 | 14/05/2025 | 31,49% | 134,53% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,103000 | 15/05/2025 | -15,50% | 133,70% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,373000 | 15/05/2025 | -15,54% | 132,99% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 272,655600 | 15/05/2025 | 36,35% | 132,62% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,822300 | 14/05/2025 | 31,17% | 130,02% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,758800 | 14/05/2025 | 31,08% | 128,65% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,807000 | 15/05/2025 | -15,81% | 126,95% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 678,330700 | 15/05/2025 | 35,52% | 126,35% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,392000 | 15/05/2025 | -15,96% | 123,57% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,494000 | 15/05/2025 | -15,81% | 119,94% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,290000 | 15/05/2025 | -19,79% | 117,46% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,130000 | 15/05/2025 | -19,82% | 116,75% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 304,249763 | 15/05/2025 | 13,14% | 115,48% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,586053 | 15/05/2025 | -19,84% | 110,96% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 263,260000 | 15/05/2025 | -20,12% | 110,34% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,187100 | 14/05/2025 | 23,48% | 109,71% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,579400 | 15/05/2025 | 31,94% | 109,57% | ***** |
| META FINANZAS, FI I | FINANCIERO | 117,513159 | 14/05/2025 | 28,60% | 109,50% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,885683 | 14/05/2025 | -1,98% | 108,81% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 228,180000 | 15/05/2025 | -20,34% | 105,68% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,180000 | 15/05/2025 | 14,51% | 105,25% | ***** |
| META FINANZAS, FI A | FINANCIERO | 108,262896 | 14/05/2025 | 27,92% | 102,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,323077 | 15/05/2025 | 108,41% | 101,70% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,249700 | 15/05/2025 | 24,24% | 100,14% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,784000 | 15/05/2025 | 23,58% | 100,02% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 154,210000 | 15/05/2025 | -22,10% | 99,44% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,430000 | 15/05/2025 | 14,09% | 99,18% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,851140 | 15/05/2025 | 6,75% | 98,83% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,097720 | 15/05/2025 | 33,12% | 97,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 168,481838 | 15/05/2025 | 40,72% | 97,83% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 99,680000 | 15/05/2025 | 1,16% | 97,78% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,648100 | 15/05/2025 | 20,56% | 95,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 498,187053 | 14/05/2025 | 0,08% | 95,16% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 31,290800 | 14/05/2025 | 30,80% | 95,01% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 499,382716 | 14/05/2025 | -0,94% | 94,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,394400 | 14/05/2025 | 24,30% | 94,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 140,831471 | 15/05/2025 | 7,11% | 93,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 175,462963 | 15/05/2025 | 7,04% | 93,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,800626 | 15/05/2025 | 7,07% | 93,27% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,129359 | 15/05/2025 | 2,42% | 92,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,895916 | 15/05/2025 | 2,67% | 92,70% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,690199 | 15/05/2025 | 2,91% | 92,53% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 188,788900 | 15/05/2025 | 19,61% | 92,38% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,757711 | 15/05/2025 | -0,63% | 92,13% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 615,453464 | 15/05/2025 | -6,98% | 92,02% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,212338 | 15/05/2025 | -0,65% | 91,69% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,506482 | 15/05/2025 | 2,96% | 91,58% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,710000 | 15/05/2025 | 14,18% | 91,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 321,675214 | 15/05/2025 | 3,94% | 91,28% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 132,919088 | 15/05/2025 | 6,91% | 91,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,489389 | 14/05/2025 | -0,20% | 90,82% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,442664 | 15/05/2025 | 1,48% | 90,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,220000 | 15/05/2025 | 6,56% | 90,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 21,864079 | 15/05/2025 | 1,71% | 90,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,267300 | 14/05/2025 | 23,99% | 90,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,171534 | 15/05/2025 | 1,91% | 90,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 426,839981 | 14/05/2025 | -1,22% | 90,11% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,942400 | 14/05/2025 | 19,30% | 89,27% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,820206 | 15/05/2025 | 31,72% | 88,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 133,437640 | 15/05/2025 | 6,76% | 88,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 498,994000 | 14/05/2025 | 21,63% | 88,74% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,211100 | 14/05/2025 | 23,85% | 88,59% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,920000 | 15/05/2025 | 6,09% | 88,08% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,513634 | 15/05/2025 | 3,03% | 87,99% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 333,923000 | 14/05/2025 | 21,55% | 87,63% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 152,150201 | 15/05/2025 | 3,00% | 87,52% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 24,756177 | 15/05/2025 | 22,50% | 87,50% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 21,916044 | 15/05/2025 | 22,51% | 87,37% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,840000 | 15/05/2025 | 2,75% | 86,70% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,009492 | 14/05/2025 | 21,37% | 86,59% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 217,590000 | 15/05/2025 | 2,60% | 86,58% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,754600 | 14/05/2025 | 21,33% | 86,55% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,226500 | 14/05/2025 | 21,33% | 86,55% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,361198 | 15/05/2025 | -0,98% | 86,55% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,690000 | 14/05/2025 | 3,03% | 86,41% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,436746 | 14/05/2025 | 48,09% | 86,32% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,667600 | 14/05/2025 | 23,11% | 86,29% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,350000 | 14/05/2025 | 0,26% | 86,24% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,850000 | 15/05/2025 | 10,09% | 86,15% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 196,387472 | 14/05/2025 | 21,31% | 86,09% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,250000 | 15/05/2025 | 2,41% | 86,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,148413 | 15/05/2025 | -2,34% | 86,01% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,491730 | 15/05/2025 | 2,57% | 85,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,071300 | 14/05/2025 | 21,27% | 85,71% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,550000 | 15/05/2025 | 9,95% | 85,69% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,550000 | 15/05/2025 | 2,49% | 85,62% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 195,998374 | 14/05/2025 | 21,28% | 85,47% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,220000 | 15/05/2025 | -1,24% | 85,32% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 253,938310 | 15/05/2025 | -3,25% | 85,15% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,250000 | 14/05/2025 | 22,29% | 85,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 392,020000 | 14/05/2025 | 0,18% | 85,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,390000 | 15/05/2025 | -2,28% | 85,07% | ***** |
