| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 46,753920 | 16/04/2025 | 3,54% | 30,91% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 14,885563 | 17/04/2025 | -5,88% | 30,90% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 196,990000 | 17/04/2025 | 7,04% | 30,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 134,146127 | 17/04/2025 | 40,12% | 30,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,970000 | 18/04/2025 | 2,32% | 30,86% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 259,130000 | 16/04/2025 | 4,01% | 30,85% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,085087 | 15/04/2025 | 8,09% | 30,84% | *** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 428,070000 | 16/04/2025 | 3,16% | 30,84% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,669600 | 16/04/2025 | -7,10% | 30,84% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 579,310000 | 16/04/2025 | 2,43% | 30,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 91,770000 | 17/04/2025 | -0,08% | 30,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 101,111251 | 17/04/2025 | -3,60% | 30,79% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 175,750000 | 16/04/2025 | 39,63% | 30,78% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,198700 | 17/04/2025 | 2,42% | 30,76% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,530000 | 17/04/2025 | 5,81% | 30,74% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 244,940000 | 17/04/2025 | 3,34% | 30,74% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,142606 | 18/04/2025 | -16,97% | 30,72% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,170000 | 17/04/2025 | -6,37% | 30,72% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 19,167841 | 17/04/2025 | -12,39% | 30,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 25,035211 | 17/04/2025 | -21,56% | 30,68% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 205,190000 | 17/04/2025 | 6,78% | 30,68% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 213,106556 | 16/04/2025 | -8,92% | 30,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 104,709507 | 17/04/2025 | -8,19% | 30,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 37,610000 | 18/04/2025 | -11,63% | 30,64% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 26,690000 | 18/04/2025 | -7,68% | 30,64% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,187600 | 16/04/2025 | -1,85% | 30,63% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.551,330000 | 16/04/2025 | 3,60% | 30,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 113,215400 | 17/04/2025 | -3,93% | 30,62% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,156690 | 17/04/2025 | -7,75% | 30,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 158,970000 | 16/04/2025 | -22,93% | 30,60% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,101173 | 16/04/2025 | 14,54% | 30,60% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 471,558099 | 17/04/2025 | -20,18% | 30,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,670000 | 17/04/2025 | 5,61% | 30,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 218,938732 | 17/04/2025 | -2,78% | 30,59% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,867503 | 15/04/2025 | 7,34% | 30,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 62,746479 | 16/04/2025 | -8,03% | 30,56% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,005282 | 17/04/2025 | -6,78% | 30,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,622231 | 17/04/2025 | 1,39% | 30,52% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 119,860000 | 16/04/2025 | 1,85% | 30,51% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 69,322183 | 17/04/2025 | -20,17% | 30,49% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 88,046900 | 17/04/2025 | 0,43% | 30,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,415493 | 17/04/2025 | -20,22% | 30,48% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,995100 | 17/04/2025 | -1,77% | 30,47% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 470,475352 | 17/04/2025 | -20,18% | 30,47% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,099800 | 16/04/2025 | -1,85% | 30,47% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,089369 | 17/04/2025 | 6,90% | 30,46% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 118,617027 | 17/04/2025 | 1,51% | 30,45% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,993222 | 16/04/2025 | -6,75% | 30,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 360,330000 | 17/04/2025 | 1,25% | 30,43% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,283451 | 17/04/2025 | -12,30% | 30,42% | ***** |
