| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,968000 | 28/03/2025 | -10,16% | 188,29% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,919000 | 28/03/2025 | -10,18% | 187,41% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,155000 | 28/03/2025 | -10,37% | 179,97% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,488000 | 28/03/2025 | -10,47% | 175,82% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,788000 | 28/03/2025 | -10,37% | 171,33% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,533900 | 27/03/2025 | 34,85% | 170,44% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 297,660000 | 28/03/2025 | -14,82% | 163,02% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 148,830000 | 28/03/2025 | -14,84% | 162,16% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 226,610900 | 27/03/2025 | 34,24% | 156,72% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,698898 | 28/03/2025 | -14,56% | 155,03% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,980000 | 28/03/2025 | -15,04% | 154,43% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,910000 | 28/03/2025 | -15,19% | 148,78% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,476000 | 28/03/2025 | 30,61% | 147,98% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 168,170000 | 28/03/2025 | -15,04% | 142,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,625900 | 27/03/2025 | 28,46% | 129,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 145,212300 | 28/03/2025 | 26,58% | 128,84% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,495200 | 27/03/2025 | 24,29% | 123,28% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,131500 | 27/03/2025 | 24,11% | 119,00% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,128200 | 27/03/2025 | 24,05% | 117,70% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 379,577324 | 28/03/2025 | -12,14% | 111,76% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 379,740000 | 28/03/2025 | -12,20% | 111,66% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 364,170000 | 28/03/2025 | -12,20% | 111,65% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 379,735112 | 28/03/2025 | -12,01% | 111,35% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 378,306601 | 28/03/2025 | -12,27% | 110,76% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 256,180000 | 28/03/2025 | -12,20% | 102,96% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 460,148354 | 27/03/2025 | 0,62% | 102,58% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 249,502300 | 28/03/2025 | 24,77% | 100,24% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,309716 | 28/03/2025 | 6,52% | 98,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 404,404265 | 27/03/2025 | 0,44% | 98,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 296,396267 | 28/03/2025 | 10,22% | 96,66% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 521,471951 | 27/03/2025 | 3,44% | 96,36% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 622,242600 | 28/03/2025 | 24,32% | 95,22% | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,195980 | 28/03/2025 | 0,51% | 94,08% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 262,313606 | 28/03/2025 | -0,06% | 93,91% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,803279 | 28/03/2025 | 1,01% | 93,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,357970 | 28/03/2025 | 0,78% | 93,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 446,194100 | 27/03/2025 | 3,26% | 92,11% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,017400 | 27/03/2025 | 21,20% | 91,47% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 26,071800 | 28/03/2025 | 24,73% | 91,00% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 507,097858 | 27/03/2025 | 1,87% | 90,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 266,267965 | 27/03/2025 | -1,41% | 89,97% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 100,180000 | 28/03/2025 | 1,66% | 89,48% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 359,636936 | 28/03/2025 | -0,27% | 89,03% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 189,330000 | 27/03/2025 | 3,53% | 88,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 270,130000 | 28/03/2025 | 10,40% | 88,02% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,520622 | 28/03/2025 | 3,26% | 87,81% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,261211 | 28/03/2025 | 3,55% | 87,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 404,910000 | 27/03/2025 | 3,47% | 87,67% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,249262 | 28/03/2025 | 3,81% | 87,46% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,230897 | 28/03/2025 | 1,61% | 87,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 451,858463 | 27/03/2025 | 1,69% | 86,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 364,694267 | 28/03/2025 | 0,36% | 86,68% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,980577 | 28/03/2025 | 1,66% | 84,35% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,757480 | 28/03/2025 | 1,96% | 84,15% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,708700 | 27/03/2025 | 17,94% | 84,02% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,070390 | 28/03/2025 | -0,33% | 84,02% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,564094 | 28/03/2025 | 2,25% | 84,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 283,106048 | 28/03/2025 | 0,23% | 83,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 253,882714 | 27/03/2025 | 1,36% | 83,67% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,725500 | 28/03/2025 | 18,92% | 83,49% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 360,140000 | 27/03/2025 | 3,30% | 83,49% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 109,891400 | 28/03/2025 | 18,31% | 83,43% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 222,270208 | 28/03/2025 | 5,06% | 83,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 308,324732 | 27/03/2025 | 1,12% | 82,68% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,516458 | 27/03/2025 | -3,14% | 82,52% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 233,070000 | 28/03/2025 | 10,14% | 82,49% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,374600 | 27/03/2025 | -14,15% | 82,30% | **** |
| META FINANZAS, FI I | FINANCIERO | 108,635665 | 28/03/2025 | 18,88% | 80,60% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,202093 | 28/03/2025 | -9,57% | 80,43% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,297200 | 27/03/2025 | 17,75% | 80,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 299,729740 | 28/03/2025 | -0,55% | 80,34% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,637214 | 28/03/2025 | 6,24% | 80,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 209,680096 | 28/03/2025 | 0,08% | 80,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 319,325800 | 28/03/2025 | 3,18% | 80,23% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,285707 | 27/03/2025 | 16,21% | 79,90% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 64,896800 | 28/03/2025 | 15,65% | 79,89% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,085300 | 27/03/2025 | 16,18% | 79,87% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,749500 | 27/03/2025 | 16,18% | 79,86% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 328,788400 | 27/03/2025 | 16,96% | 79,79% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 179,546000 | 28/03/2025 | 13,75% | 79,72% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 217,780000 | 28/03/2025 | 2,69% | 79,67% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,341000 | 28/03/2025 | 3,06% | 79,60% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,294700 | 28/03/2025 | 3,38% | 79,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,095900 | 28/03/2025 | 3,66% | 79,49% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,087802 | 28/03/2025 | 4,39% | 79,47% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 188,035409 | 27/03/2025 | 16,15% | 79,40% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,603100 | 27/03/2025 | 16,14% | 79,06% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,840000 | 28/03/2025 | 2,62% | 78,79% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 187,675198 | 27/03/2025 | 16,13% | 78,78% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,301600 | 27/03/2025 | 17,66% | 78,57% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,190600 | 27/03/2025 | 18,07% | 78,57% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 262,610000 | 28/03/2025 | 2,61% | 78,57% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,522392 | 27/03/2025 | -3,15% | 78,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,051311 | 28/03/2025 | -3,50% | 78,08% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 90,763200 | 28/03/2025 | 14,05% | 77,74% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,073700 | 27/03/2025 | 16,00% | 76,46% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 408,576456 | 28/03/2025 | -1,24% | 75,77% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 378,753357 | 28/03/2025 | 0,31% | 75,77% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 188,950000 | 27/03/2025 | 1,03% | 75,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 210,549690 | 28/03/2025 | -0,15% | 75,16% | **** |
