| META FINANZAS, FI A | FINANCIERO | 100,193154 | 28/03/2025 | 18,39% | 73,95% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,988400 | 30/03/2025 | 15,02% | 73,27% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 230,710000 | 28/03/2025 | -0,08% | 73,06% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 89,347500 | 31/03/2025 | 12,27% | 72,81% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,434689 | 28/03/2025 | 15,12% | 72,27% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,637078 | 31/03/2025 | -4,61% | 72,22% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 67,997200 | 30/03/2025 | 16,57% | 72,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 234,514300 | 31/03/2025 | 1,05% | 72,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,330000 | 28/03/2025 | -6,06% | 72,09% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,775627 | 27/03/2025 | -21,12% | 72,08% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,541300 | 30/03/2025 | 14,95% | 71,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,281701 | 28/03/2025 | -6,24% | 71,95% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,645400 | 31/03/2025 | -3,72% | 71,80% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 168,500487 | 28/03/2025 | 14,95% | 71,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,117533 | 28/03/2025 | -6,51% | 71,66% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 166,843895 | 28/03/2025 | 15,00% | 71,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,765881 | 31/03/2025 | -6,16% | 71,31% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,724555 | 28/03/2025 | 14,95% | 71,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 421,766300 | 31/03/2025 | 1,01% | 71,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,483468 | 30/03/2025 | -7,00% | 71,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,953028 | 31/03/2025 | -5,96% | 71,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,066574 | 31/03/2025 | -2,90% | 70,95% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,702913 | 31/03/2025 | -6,16% | 70,70% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,578464 | 28/03/2025 | -11,30% | 70,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 342,430000 | 31/03/2025 | 0,66% | 69,99% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 250,880000 | 31/03/2025 | -0,52% | 69,97% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 188,571429 | 31/03/2025 | -3,25% | 69,79% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 188,220065 | 31/03/2025 | 0,53% | 69,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,976607 | 31/03/2025 | -6,58% | 69,53% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,736477 | 31/03/2025 | -9,19% | 68,77% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 304,140000 | 31/03/2025 | 0,69% | 68,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 265,171400 | 31/03/2025 | 0,87% | 68,49% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,599168 | 31/03/2025 | -6,29% | 68,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,040684 | 31/03/2025 | -8,90% | 68,06% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 39,859100 | 31/03/2025 | 15,42% | 68,06% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,919144 | 28/03/2025 | 0,31% | 67,98% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,499028 | 30/03/2025 | -7,18% | 67,72% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,309273 | 31/03/2025 | 14,74% | 67,56% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,347203 | 31/03/2025 | -4,90% | 67,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,894591 | 31/03/2025 | -6,13% | 67,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 182,015719 | 31/03/2025 | 0,41% | 67,42% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,478502 | 31/03/2025 | 7,42% | 67,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,230000 | 28/03/2025 | -6,30% | 66,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,404233 | 31/03/2025 | 0,29% | 66,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 178,594545 | 31/03/2025 | -3,31% | 66,72% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,033653 | 28/03/2025 | 13,04% | 66,45% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,274249 | 31/03/2025 | 7,13% | 66,33% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.215,330000 | 28/03/2025 | 15,67% | 66,31% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 22,789733 | 31/03/2025 | 12,77% | 66,31% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 181,770000 | 31/03/2025 | -0,70% | 66,20% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 20,171826 | 31/03/2025 | 12,76% | 66,16% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 46,319722 | 31/03/2025 | 11,99% | 66,00% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,816921 | 31/03/2025 | -6,41% | 65,99% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 224,700000 | 28/03/2025 | 13,03% | 65,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,344891 | 31/03/2025 | 7,08% | 65,63% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,160000 | 31/03/2025 | 7,84% | 65,61% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,789459 | 31/03/2025 | -7,11% | 65,41% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,086200 | 30/03/2025 | -3,37% | 65,41% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,756800 | 28/03/2025 | 17,26% | 65,40% | **** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 170,816040 | 31/03/2025 | 12,97% | 65,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 201,383300 | 31/03/2025 | 0,04% | 65,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 185,006820 | 31/03/2025 | -1,30% | 65,21% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,883495 | 31/03/2025 | -5,49% | 64,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,212097 | 28/03/2025 | -6,47% | 64,81% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.054,970000 | 31/03/2025 | 0,56% | 64,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,293785 | 28/03/2025 | -6,72% | 64,50% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,220000 | 31/03/2025 | 11,15% | 64,49% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 257,871538 | 28/03/2025 | 6,62% | 64,24% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 934,938379 | 31/03/2025 | 11,95% | 64,12% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,986963 | 31/03/2025 | -7,47% | 64,09% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 486,652000 | 28/03/2025 | 18,63% | 63,96% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 174,812760 | 31/03/2025 | -3,85% | 63,82% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.597,150000 | 31/03/2025 | 0,48% | 63,78% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,446165 | 31/03/2025 | 14,54% | 63,77% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 380,784093 | 31/03/2025 | -3,42% | 63,61% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,223209 | 31/03/2025 | -7,60% | 63,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,008322 | 31/03/2025 | -6,83% | 63,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 212,421500 | 31/03/2025 | 15,73% | 63,21% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 347,369394 | 31/03/2025 | -5,82% | 63,09% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,410000 | 31/03/2025 | -5,79% | 63,02% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 325,748000 | 28/03/2025 | 18,57% | 63,00% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 111,034961 | 28/03/2025 | -1,35% | 62,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 181,271640 | 31/03/2025 | -1,39% | 62,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,353213 | 31/03/2025 | -7,45% | 62,66% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,345700 | 28/03/2025 | 15,97% | 62,57% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 562,419020 | 31/03/2025 | 13,91% | 62,56% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 228,460472 | 31/03/2025 | -5,75% | 62,55% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 176,479096 | 31/03/2025 | -1,93% | 62,54% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,792000 | 31/03/2025 | 12,29% | 62,49% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,484000 | 31/03/2025 | 12,29% | 62,48% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,211743 | 31/03/2025 | 7,22% | 62,48% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 76,620000 | 28/03/2025 | 15,46% | 62,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,061951 | 31/03/2025 | -7,46% | 62,30% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,486824 | 31/03/2025 | -3,64% | 62,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,161578 | 31/03/2025 | -4,33% | 62,12% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,164200 | 30/03/2025 | -3,43% | 61,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,740083 | 31/03/2025 | 6,86% | 61,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,615255 | 31/03/2025 | -4,35% | 61,64% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 21,958470 | 31/03/2025 | 12,39% | 61,55% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.450,559408 | 31/03/2025 | -6,94% | 61,50% | ***** |
