| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 196,599500 | 17/04/2025 | -2,97% | 32,14% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,311796 | 16/04/2025 | -4,09% | 32,14% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 195,255282 | 17/04/2025 | -21,72% | 32,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 195,853873 | 17/04/2025 | -21,72% | 32,13% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,440000 | 17/04/2025 | 36,99% | 32,12% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,051056 | 17/04/2025 | -1,51% | 32,12% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 142,020000 | 16/04/2025 | 2,57% | 32,10% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,648400 | 17/04/2025 | -4,58% | 32,10% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.377,538955 | 17/04/2025 | -3,99% | 32,09% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,424300 | 17/04/2025 | 2,89% | 32,09% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 50,615434 | 16/04/2025 | -14,46% | 32,08% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 316,990100 | 17/04/2025 | 2,83% | 32,07% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 274,545800 | 17/04/2025 | 2,83% | 32,07% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,272887 | 17/04/2025 | -13,08% | 32,04% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,193662 | 17/04/2025 | -5,82% | 32,01% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 26,607000 | 16/04/2025 | 3,66% | 31,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,247300 | 16/04/2025 | 4,72% | 31,99% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.953,430000 | 17/04/2025 | 0,78% | 31,98% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,555224 | 17/04/2025 | 7,65% | 31,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,038974 | 17/04/2025 | 8,02% | 31,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,652729 | 17/04/2025 | -4,12% | 31,96% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 158,900000 | 18/04/2025 | -4,89% | 31,95% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,862410 | 17/04/2025 | 3,24% | 31,94% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 72,746479 | 17/04/2025 | 0,18% | 31,93% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 815,040000 | 16/04/2025 | 2,14% | 31,93% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,843230 | 15/04/2025 | -13,28% | 31,91% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,649494 | 17/04/2025 | -4,44% | 31,91% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 170,057044 | 17/04/2025 | -9,23% | 31,89% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 40,704225 | 17/04/2025 | -21,73% | 31,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 48,327465 | 17/04/2025 | -21,72% | 31,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,501779 | 17/04/2025 | -3,69% | 31,85% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,941309 | 16/04/2025 | 0,06% | 31,84% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,167000 | 17/04/2025 | 3,70% | 31,82% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,310750 | 16/04/2025 | 0,70% | 31,82% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,598592 | 18/04/2025 | -3,56% | 31,81% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 36,570000 | 17/04/2025 | -14,24% | 31,78% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,360000 | 17/04/2025 | -13,21% | 31,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,492600 | 17/04/2025 | -4,13% | 31,77% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 180,441800 | 17/04/2025 | 3,20% | 31,76% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,760000 | 17/04/2025 | 1,87% | 31,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 353,898199 | 17/04/2025 | -3,13% | 31,72% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 60,190000 | 17/04/2025 | -21,84% | 31,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 254,579189 | 17/04/2025 | -2,68% | 31,71% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.151,530000 | 16/04/2025 | 6,20% | 31,67% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 57,581000 | 17/04/2025 | 5,71% | 31,67% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,496655 | 17/04/2025 | -3,68% | 31,63% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 20,220100 | 16/04/2025 | 2,15% | 31,62% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 26,490925 | 16/04/2025 | -4,44% | 31,61% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 161,700000 | 17/04/2025 | 6,58% | 31,60% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 118,890845 | 17/04/2025 | 1,76% | 31,57% | **** |
