| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 20,574179 | 15/04/2025 | -13,32% | 41,76% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 15,762981 | 15/04/2025 | 10,43% | 41,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 184,230860 | 14/04/2025 | 9,22% | 41,68% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 22,210000 | 15/04/2025 | 2,16% | 41,65% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.257,290800 | 15/04/2025 | -7,69% | 41,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 307,559166 | 15/04/2025 | -19,87% | 41,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 54,623600 | 14/04/2025 | 2,01% | 41,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 631,522600 | 15/04/2025 | 5,95% | 41,58% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,874929 | 14/04/2025 | 9,27% | 41,54% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,899329 | 15/04/2025 | -4,19% | 41,53% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,130000 | 15/04/2025 | 6,05% | 41,52% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 16,498000 | 15/04/2025 | 10,75% | 41,43% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,374470 | 10/04/2025 | 5,73% | 41,42% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,683100 | 15/04/2025 | 2,09% | 41,41% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 185,038200 | 15/04/2025 | 2,64% | 41,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 51,545390 | 15/04/2025 | -18,22% | 41,31% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,810000 | 15/04/2025 | 10,33% | 41,29% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.582,330256 | 15/04/2025 | 10,35% | 41,26% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 34,610000 | 15/04/2025 | -11,35% | 41,21% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,751937 | 15/04/2025 | 44,45% | 41,21% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 201,086829 | 15/04/2025 | 19,30% | 41,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,303073 | 15/04/2025 | 3,02% | 41,15% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,310000 | 15/04/2025 | -18,19% | 41,15% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 142,886000 | 14/04/2025 | 10,86% | 41,14% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 35,742639 | 14/04/2025 | -12,46% | 41,04% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 85,726598 | 15/04/2025 | -21,76% | 41,01% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 10,855400 | 15/04/2025 | -7,28% | 40,99% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 22,560594 | 15/04/2025 | -11,62% | 40,98% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 124,153700 | 15/04/2025 | 2,04% | 40,97% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,747000 | 14/04/2025 | -1,12% | 40,96% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 136,215825 | 15/04/2025 | -20,73% | 40,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 72,572677 | 15/04/2025 | -20,72% | 40,94% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.810,138740 | 15/04/2025 | 8,16% | 40,88% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 125,800123 | 14/04/2025 | 1,13% | 40,87% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 16,580000 | 15/04/2025 | 6,21% | 40,87% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 166,495938 | 15/04/2025 | -5,37% | 40,84% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 144,965191 | 14/04/2025 | 6,02% | 40,83% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 184,592080 | 15/04/2025 | 7,11% | 40,79% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,294596 | 15/04/2025 | 5,05% | 40,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 133,250000 | 15/04/2025 | -7,84% | 40,74% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 62,920000 | 15/04/2025 | 5,96% | 40,73% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 174,240000 | 15/04/2025 | 7,33% | 40,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 36,040000 | 15/04/2025 | -8,85% | 40,67% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 114,687527 | 14/04/2025 | -3,69% | 40,67% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,966090 | 15/04/2025 | -1,32% | 40,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 260,050000 | 15/04/2025 | 2,75% | 40,61% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.471,840000 | 14/04/2025 | -10,21% | 40,61% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 126,648726 | 14/04/2025 | 1,48% | 40,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,840000 | 15/04/2025 | -7,05% | 40,51% | **** |
