| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 880,310000 | 17/04/2025 | 6,00% | 31,57% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,493566 | 17/04/2025 | -4,00% | 31,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 271,431400 | 17/04/2025 | -3,01% | 31,55% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 112,660000 | 16/04/2025 | -4,67% | 31,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,023300 | 17/04/2025 | 3,21% | 31,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 18,367300 | 17/04/2025 | -7,64% | 31,50% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 17,859595 | 16/04/2025 | -1,56% | 31,50% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,604000 | 16/04/2025 | 7,99% | 31,49% | * |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,850306 | 16/04/2025 | 2,98% | 31,47% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,450857 | 17/04/2025 | -3,26% | 31,47% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 282,300000 | 17/04/2025 | 1,33% | 31,46% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 251,954225 | 17/04/2025 | -2,88% | 31,46% | ***** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,110000 | 17/04/2025 | -2,17% | 31,44% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,941300 | 17/04/2025 | 4,29% | 31,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,687457 | 17/04/2025 | 0,59% | 31,42% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,911579 | 16/04/2025 | -6,84% | 31,40% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,585190 | 16/04/2025 | -5,18% | 31,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 24,669472 | 17/04/2025 | -5,17% | 31,39% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 77,344200 | 17/04/2025 | 2,68% | 31,39% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,132042 | 18/04/2025 | 0,02% | 31,37% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 34,410000 | 18/04/2025 | 4,91% | 31,34% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,795775 | 17/04/2025 | -10,48% | 31,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 173,730000 | 17/04/2025 | -15,91% | 31,32% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 331,229900 | 16/04/2025 | 5,83% | 31,31% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,500000 | 17/04/2025 | 1,72% | 31,31% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,669244 | 16/04/2025 | -6,84% | 31,31% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 293,345070 | 17/04/2025 | -2,89% | 31,30% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 166,074696 | 17/04/2025 | -9,24% | 31,29% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,692694 | 17/04/2025 | -11,76% | 31,29% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 42,059859 | 18/04/2025 | -18,78% | 31,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 34,973592 | 17/04/2025 | -13,10% | 31,28% | ***** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 145,341530 | 17/04/2025 | 11,66% | 31,27% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 113,332500 | 16/04/2025 | 3,91% | 31,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,138996 | 17/04/2025 | -4,73% | 31,22% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 12,841091 | 16/04/2025 | -4,46% | 31,22% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,653169 | 17/04/2025 | -20,05% | 31,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,075900 | 17/04/2025 | 3,62% | 31,21% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 164,960000 | 16/04/2025 | 2,75% | 31,18% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 19,894366 | 17/04/2025 | -5,84% | 31,17% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,860000 | 17/04/2025 | 36,88% | 31,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 159,454225 | 16/04/2025 | -22,64% | 31,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 157,235915 | 16/04/2025 | -22,63% | 31,08% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 266,919014 | 17/04/2025 | -20,14% | 31,07% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 15,850133 | 17/04/2025 | 0,88% | 31,06% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 123,985800 | 15/04/2025 | -5,66% | 31,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 233,580000 | 17/04/2025 | -22,92% | 31,04% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 158,396098 | 18/04/2025 | -4,58% | 31,03% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 158,725792 | 17/04/2025 | -11,78% | 30,99% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 34,319102 | 17/04/2025 | -14,05% | 30,93% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 926,021140 | 17/04/2025 | -8,78% | 30,92% | ** |
