| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,490198 | 15/04/2025 | -4,28% | 35,38% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 107,530000 | 14/04/2025 | 4,82% | 35,36% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 32,044400 | 14/04/2025 | 1,89% | 35,34% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 309,920000 | 15/04/2025 | 4,77% | 35,34% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 326,488982 | 14/04/2025 | 7,83% | 35,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,844931 | 15/04/2025 | 0,92% | 35,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 179,020000 | 15/04/2025 | -13,35% | 35,31% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 72,098700 | 14/04/2025 | 3,62% | 35,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 241,110000 | 15/04/2025 | -20,44% | 35,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 308,040000 | 15/04/2025 | 4,67% | 35,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 465,100000 | 14/04/2025 | 15,92% | 35,18% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 198,675309 | 15/04/2025 | 0,96% | 35,16% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 343,671848 | 15/04/2025 | 4,68% | 35,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,242317 | 15/04/2025 | -5,03% | 35,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,140000 | 15/04/2025 | 5,27% | 35,07% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,240000 | 15/04/2025 | -11,25% | 35,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 220,440000 | 15/04/2025 | 2,37% | 35,03% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 175,210000 | 15/04/2025 | -8,85% | 35,03% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,144472 | 15/04/2025 | -2,71% | 35,00% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 137,130000 | 15/04/2025 | 3,71% | 35,00% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,219060 | 15/04/2025 | -13,28% | 34,99% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,197793 | 15/04/2025 | 3,78% | 34,97% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 25,989050 | 15/04/2025 | -18,58% | 34,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 307,280000 | 15/04/2025 | 4,93% | 34,94% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,215620 | 15/04/2025 | -13,28% | 34,91% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 156,690000 | 15/04/2025 | 2,74% | 34,87% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,520000 | 15/04/2025 | -3,22% | 34,86% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,350000 | 15/04/2025 | 5,34% | 34,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,840800 | 15/04/2025 | -0,67% | 34,84% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 276,380000 | 15/04/2025 | 3,53% | 34,82% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 20,734723 | 15/04/2025 | -4,85% | 34,82% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 519,140000 | 15/04/2025 | 6,42% | 34,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,150000 | 15/04/2025 | 0,91% | 34,80% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,376899 | 15/04/2025 | -5,06% | 34,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 96,555987 | 15/04/2025 | -7,47% | 34,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,620000 | 15/04/2025 | 5,31% | 34,78% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 147,499341 | 14/04/2025 | -5,96% | 34,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,520000 | 15/04/2025 | -18,54% | 34,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,280000 | 15/04/2025 | 3,88% | 34,77% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,800000 | 15/04/2025 | 2,24% | 34,75% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 5,788000 | 15/04/2025 | -8,32% | 34,73% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 148,350000 | 15/04/2025 | -12,30% | 34,73% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,808344 | 15/04/2025 | -3,27% | 34,72% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 20,166300 | 15/04/2025 | -8,44% | 34,70% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,123278 | 15/04/2025 | -8,03% | 34,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 127,569763 | 15/04/2025 | -8,00% | 34,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,270000 | 15/04/2025 | -2,61% | 34,66% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 29,400000 | 15/04/2025 | -4,64% | 34,62% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,894828 | 15/04/2025 | 3,60% | 34,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 246,052632 | 15/04/2025 | -20,26% | 34,60% | ***** |
