| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 183,040000 | 15/04/2025 | 5,49% | 34,60% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 199,220000 | 15/04/2025 | -7,01% | 34,57% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 65,550000 | 15/04/2025 | -3,59% | 34,57% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,997527 | 15/04/2025 | 0,50% | 34,51% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 367,980000 | 15/04/2025 | 7,07% | 34,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,118686 | 15/04/2025 | -19,09% | 34,49% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 200,530000 | 15/04/2025 | 3,94% | 34,49% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,48% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 273,825503 | 15/04/2025 | -18,07% | 34,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 20,941500 | 15/04/2025 | -8,45% | 34,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 62,810000 | 15/04/2025 | -4,88% | 34,41% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 114,720947 | 15/04/2025 | -0,51% | 34,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,690000 | 15/04/2025 | 19,12% | 34,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 189,600000 | 15/04/2025 | 3,83% | 34,33% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,114447 | 15/04/2025 | -5,94% | 34,32% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,983008 | 15/04/2025 | -0,30% | 34,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 203,750000 | 15/04/2025 | -13,39% | 34,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 250,521017 | 15/04/2025 | -3,52% | 34,28% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 35,196574 | 15/04/2025 | -11,85% | 34,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 380,500000 | 15/04/2025 | 3,81% | 34,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,501802 | 14/04/2025 | 4,80% | 34,22% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,750000 | 15/04/2025 | -3,74% | 34,19% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 248,530000 | 15/04/2025 | 3,98% | 34,12% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,346300 | 15/04/2025 | 51,23% | 34,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 20,338838 | 15/04/2025 | -15,28% | 34,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,397386 | 15/04/2025 | -2,47% | 34,09% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,050900 | 15/04/2025 | 0,06% | 34,06% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,540000 | 15/04/2025 | 2,91% | 34,04% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 72,862946 | 15/04/2025 | 34,10% | 34,02% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 155,475097 | 15/04/2025 | -6,66% | 34,00% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 157,731809 | 15/04/2025 | 3,58% | 33,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 25,371041 | 15/04/2025 | -12,66% | 33,98% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 483,751325 | 15/04/2025 | -18,11% | 33,98% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 43,023667 | 15/04/2025 | -16,92% | 33,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 321,713217 | 15/04/2025 | 1,80% | 33,95% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,853453 | 15/04/2025 | 0,00% | 33,92% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 71,114447 | 15/04/2025 | -18,11% | 33,86% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 482,647474 | 15/04/2025 | -18,11% | 33,85% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,178029 | 15/04/2025 | -13,41% | 33,83% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 318,264571 | 15/04/2025 | 3,57% | 33,83% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,860000 | 15/04/2025 | 5,24% | 33,82% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 51,275265 | 15/04/2025 | -13,34% | 33,80% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,163595 | 15/04/2025 | -4,28% | 33,74% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 606,764394 | 15/04/2025 | -18,12% | 33,74% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,850000 | 15/04/2025 | 5,16% | 33,71% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 153,390000 | 15/04/2025 | 2,65% | 33,65% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 16.639,550000 | 14/04/2025 | 2,57% | 33,64% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 93,191187 | 15/04/2025 | -20,67% | 33,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 217,338100 | 15/04/2025 | -9,60% | 33,63% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 63,078000 | 15/04/2025 | 5,81% | 33,59% | **** |
