| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,041858 | 15/04/2025 | -6,29% | 31,08% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,073700 | 15/04/2025 | 3,51% | 31,07% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,984751 | 15/04/2025 | 1,66% | 31,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 197,250000 | 15/04/2025 | 7,18% | 31,05% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,485164 | 15/04/2025 | -4,12% | 31,02% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 20,257859 | 15/04/2025 | -18,84% | 31,01% | **** |
| PICTET - DIGITAL I USD | TMT | 608,645355 | 15/04/2025 | -15,11% | 30,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,456300 | 15/04/2025 | 50,88% | 30,98% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,477400 | 15/04/2025 | -4,72% | 30,96% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 136,370000 | 15/04/2025 | -20,24% | 30,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 15/04/2025 | -12,15% | 30,94% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 544,206994 | 15/04/2025 | -17,01% | 30,93% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,893677 | 15/04/2025 | -5,54% | 30,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 123,985800 | 15/04/2025 | -5,66% | 30,90% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,190000 | 15/04/2025 | -6,25% | 30,88% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,440000 | 15/04/2025 | 2,46% | 30,87% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 109,630000 | 15/04/2025 | -3,87% | 30,87% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 24,396715 | 14/04/2025 | 4,79% | 30,87% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 28,015900 | 14/04/2025 | 1,29% | 30,86% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 340,577534 | 15/04/2025 | -17,01% | 30,85% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,537000 | 15/04/2025 | 7,46% | 30,84% | * |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,085087 | 15/04/2025 | 8,09% | 30,82% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,495107 | 10/04/2025 | -5,61% | 30,80% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,212700 | 15/04/2025 | 1,89% | 30,79% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.072,399030 | 15/04/2025 | -18,65% | 30,79% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,165313 | 15/04/2025 | -17,02% | 30,78% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 807,780000 | 14/04/2025 | 1,23% | 30,76% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,940263 | 10/04/2025 | -11,49% | 30,76% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 119,280000 | 15/04/2025 | 1,97% | 30,75% | **** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 427,770000 | 15/04/2025 | 3,09% | 30,75% | ***** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 144,741740 | 15/04/2025 | 11,20% | 30,73% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 238,926174 | 15/04/2025 | 37,05% | 30,72% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 94,594207 | 10/04/2025 | -16,58% | 30,72% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 126,271370 | 15/04/2025 | 6,28% | 30,71% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,852400 | 15/04/2025 | 2,59% | 30,70% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 418,668315 | 15/04/2025 | -17,02% | 30,70% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.037,872720 | 15/04/2025 | 3,23% | 30,68% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 290,644825 | 15/04/2025 | -8,78% | 30,66% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 46,660000 | 15/04/2025 | 3,33% | 30,65% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 252,507788 | 15/04/2025 | -3,47% | 30,63% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 52,403126 | 15/04/2025 | -12,84% | 30,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 24,523782 | 15/04/2025 | -5,73% | 30,61% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 118,470000 | 15/04/2025 | 2,37% | 30,59% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 13,661250 | 15/04/2025 | -21,67% | 30,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 194,300300 | 15/04/2025 | -4,10% | 30,59% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 398,130000 | 15/04/2025 | 1,76% | 30,58% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 66,945100 | 14/04/2025 | -18,91% | 30,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 100,935667 | 15/04/2025 | -3,77% | 30,56% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,505122 | 15/04/2025 | -7,67% | 30,56% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 188,549200 | 14/04/2025 | -18,41% | 30,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,040000 | 15/04/2025 | -12,33% | 30,50% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 221,500000 | 15/04/2025 | -16,38% | 30,48% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 15,670000 | 15/04/2025 | 2,15% | 30,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,933997 | 15/04/2025 | 15,35% | 30,46% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 31,421526 | 15/04/2025 | 0,33% | 30,45% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 25,258000 | 15/04/2025 | -4,86% | 30,44% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 153,670000 | 15/04/2025 | -19,62% | 30,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 350,394765 | 15/04/2025 | -4,09% | 30,41% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,108795 | 15/04/2025 | -8,37% | 30,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,680000 | 15/04/2025 | -8,33% | 30,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 153,638290 | 15/04/2025 | -19,59% | 30,39% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 15,770667 | 14/04/2025 | 0,38% | 30,38% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 111,650000 | 14/04/2025 | -5,53% | 30,37% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,720000 | 14/04/2025 | 4,03% | 30,26% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 13,885900 | 14/04/2025 | 2,20% | 30,23% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,032839 | 15/04/2025 | -6,42% | 30,22% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 68,023667 | 15/04/2025 | -18,35% | 30,21% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,232208 | 15/04/2025 | -6,42% | 30,21% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 159,410000 | 15/04/2025 | 1,72% | 30,18% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 183,854709 | 15/04/2025 | 0,59% | 30,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,545421 | 15/04/2025 | 1,12% | 30,17% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 77,663458 | 15/04/2025 | -13,37% | 30,17% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 93,836582 | 10/04/2025 | -16,62% | 30,14% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,050440 | 15/04/2025 | 6,64% | 30,14% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,219870 | 11/04/2025 | 1,11% | 30,12% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,354292 | 15/04/2025 | -2,40% | 30,10% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 406,541063 | 15/04/2025 | -17,78% | 30,10% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 22,446710 | 15/04/2025 | -3,70% | 30,10% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,261000 | 14/04/2025 | -1,44% | 30,09% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 24,589329 | 14/04/2025 | 4,73% | 30,09% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,530000 | 15/04/2025 | 3,88% | 30,07% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 30,845991 | 15/04/2025 | -14,13% | 30,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,866125 | 15/04/2025 | -12,28% | 30,06% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 57,947722 | 15/04/2025 | 33,72% | 30,05% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,862200 | 15/04/2025 | -2,09% | 30,05% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 163,520000 | 14/04/2025 | 1,86% | 30,04% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 504,662300 | 14/04/2025 | 6,57% | 30,04% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,053239 | 10/04/2025 | -5,61% | 30,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,408905 | 15/04/2025 | 0,64% | 30,02% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 278,370000 | 15/04/2025 | 6,35% | 30,01% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 181,649594 | 15/04/2025 | -16,24% | 30,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 268,259300 | 15/04/2025 | -4,14% | 30,01% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 235,775256 | 15/04/2025 | -16,49% | 30,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,564908 | 15/04/2025 | 1,72% | 29,97% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,193218 | 15/04/2025 | 2,59% | 29,96% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 57,970000 | 15/04/2025 | -0,86% | 29,95% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 418,733201 | 15/04/2025 | -16,98% | 29,95% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 210,160000 | 15/04/2025 | 2,85% | 29,95% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 35,676439 | 15/04/2025 | -18,34% | 29,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,262700 | 14/04/2025 | -1,43% | 29,93% | ***** |
