| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 304,249763 | 15/05/2025 | 13,14% | 115,48% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,586053 | 15/05/2025 | -19,84% | 110,96% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 263,260000 | 15/05/2025 | -20,12% | 110,34% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,187100 | 14/05/2025 | 23,48% | 109,71% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,579400 | 15/05/2025 | 31,94% | 109,57% | ***** |
| META FINANZAS, FI I | FINANCIERO | 117,513159 | 14/05/2025 | 28,60% | 109,50% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,885683 | 14/05/2025 | -1,98% | 108,81% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 228,180000 | 15/05/2025 | -20,34% | 105,68% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,180000 | 15/05/2025 | 14,51% | 105,25% | ***** |
| META FINANZAS, FI A | FINANCIERO | 108,262896 | 14/05/2025 | 27,92% | 102,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,323077 | 15/05/2025 | 108,41% | 101,70% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,249700 | 15/05/2025 | 24,24% | 100,14% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,784000 | 15/05/2025 | 23,58% | 100,02% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 154,210000 | 15/05/2025 | -22,10% | 99,44% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,430000 | 15/05/2025 | 14,09% | 99,18% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,851140 | 15/05/2025 | 6,75% | 98,83% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,097720 | 15/05/2025 | 33,12% | 97,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 168,481838 | 15/05/2025 | 40,72% | 97,83% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 99,680000 | 15/05/2025 | 1,16% | 97,78% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,648100 | 15/05/2025 | 20,56% | 95,90% | ***** |
