| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,954225 | 17/04/2025 | -4,09% | 43,84% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 270,606857 | 15/04/2025 | 3,62% | 43,81% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 45,240000 | 17/04/2025 | -12,73% | 43,80% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 24,334419 | 17/04/2025 | -25,14% | 43,73% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 176,190819 | 16/04/2025 | 8,90% | 43,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 146,797977 | 16/04/2025 | 3,22% | 43,68% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 227,410475 | 17/04/2025 | -5,98% | 43,68% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 142,240000 | 17/04/2025 | -7,21% | 43,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,140000 | 17/04/2025 | 4,34% | 43,64% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.268,330000 | 17/04/2025 | -9,82% | 43,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 27,123022 | 17/04/2025 | -8,33% | 43,56% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,622000 | 16/04/2025 | 5,09% | 43,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,839000 | 16/04/2025 | 5,08% | 43,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,272099 | 17/04/2025 | -0,99% | 43,53% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 204,911700 | 17/04/2025 | -7,80% | 43,53% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,209507 | 16/04/2025 | -12,82% | 43,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 261,487676 | 17/04/2025 | -0,56% | 43,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 192,042518 | 17/04/2025 | 44,39% | 43,51% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 211,460000 | 16/04/2025 | -10,53% | 43,46% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 49,003800 | 17/04/2025 | 7,00% | 43,31% | ***** |
