| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,559619 | 15/04/2025 | 4,68% | 36,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,904627 | 15/04/2025 | -1,65% | 36,31% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 145,728643 | 15/04/2025 | -4,93% | 36,30% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,450000 | 15/04/2025 | 10,37% | 36,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 201,404097 | 15/04/2025 | -19,25% | 36,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 202,022254 | 15/04/2025 | -19,25% | 36,29% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 123,719534 | 15/04/2025 | -11,23% | 36,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 147,210000 | 15/04/2025 | 5,82% | 36,26% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 325,900742 | 15/04/2025 | -5,69% | 36,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 284,790357 | 15/04/2025 | -16,11% | 36,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 70,070000 | 15/04/2025 | -7,34% | 36,19% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 510,605793 | 15/04/2025 | -2,04% | 36,13% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,594755 | 15/04/2025 | -5,16% | 36,13% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,700000 | 15/04/2025 | 10,15% | 36,08% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 142,915200 | 14/04/2025 | 7,03% | 36,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 20,110000 | 15/04/2025 | -9,82% | 36,06% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 313,122572 | 15/04/2025 | -3,58% | 36,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 41,990463 | 15/04/2025 | -19,26% | 36,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 49,849876 | 15/04/2025 | -19,26% | 36,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 62,150000 | 15/04/2025 | -19,30% | 36,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,413900 | 14/04/2025 | -10,45% | 35,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 263,811374 | 15/04/2025 | -3,42% | 35,88% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.273,810915 | 15/04/2025 | 10,16% | 35,85% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 173,480000 | 15/04/2025 | 6,69% | 35,85% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.271,473647 | 15/04/2025 | 10,43% | 35,81% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 165,300000 | 15/04/2025 | -19,86% | 35,80% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 134,930000 | 15/04/2025 | 6,09% | 35,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.081,680000 | 15/04/2025 | 6,50% | 35,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,091200 | 14/04/2025 | 4,79% | 35,77% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 14,550000 | 15/04/2025 | -7,09% | 35,76% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 32,900000 | 15/04/2025 | 6,68% | 35,73% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.095,452137 | 15/04/2025 | -7,12% | 35,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 179,555104 | 15/04/2025 | 39,94% | 35,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 84.011,447064 | 31/03/2025 | -14,00% | 35,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 22,880608 | 15/04/2025 | -16,66% | 35,64% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 37,840000 | 15/04/2025 | -11,26% | 35,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,081900 | 14/04/2025 | 4,78% | 35,60% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 177,820000 | 15/04/2025 | -10,94% | 35,59% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,010000 | 15/04/2025 | -4,88% | 35,59% | ** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 17,852700 | 15/04/2025 | 3,76% | 35,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 164,818085 | 15/04/2025 | -20,04% | 35,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,393638 | 15/04/2025 | 8,40% | 35,55% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 22,065128 | 14/04/2025 | 0,50% | 35,53% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 308,050000 | 15/04/2025 | 4,84% | 35,53% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,007700 | 15/04/2025 | -4,54% | 35,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 162,530908 | 15/04/2025 | -20,03% | 35,49% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,182621 | 15/04/2025 | -3,03% | 35,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 253,134935 | 15/04/2025 | 4,10% | 35,42% | ***** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 220,500000 | 14/04/2025 | 1,33% | 35,40% | **** |
