| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 52,700000 | 18/04/2025 | -6,79% | 30,41% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,809859 | 17/04/2025 | -5,92% | 30,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 163,521302 | 17/04/2025 | 0,90% | 30,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 236,492342 | 17/04/2025 | -16,23% | 30,40% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 154.764,500000 | 16/04/2025 | 0,94% | 30,39% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 143,549195 | 18/04/2025 | -5,33% | 30,38% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 125,949844 | 17/04/2025 | 6,01% | 30,38% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 591,461268 | 17/04/2025 | -20,19% | 30,37% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 42.970,700000 | 16/04/2025 | 1,66% | 30,36% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 197,720000 | 17/04/2025 | -15,96% | 30,34% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,604000 | 17/04/2025 | 1,55% | 30,34% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 75,566700 | 17/04/2025 | 4,73% | 30,33% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,732640 | 16/04/2025 | 3,59% | 30,31% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 31,383278 | 16/04/2025 | 0,21% | 30,30% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 147,440000 | 16/04/2025 | -9,82% | 30,30% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 118,860000 | 17/04/2025 | 1,61% | 30,29% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 142,051056 | 16/04/2025 | -9,08% | 30,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 278,910000 | 16/04/2025 | 6,56% | 30,26% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 248,811620 | 17/04/2025 | -16,95% | 30,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 238,072183 | 17/04/2025 | -22,85% | 30,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 179,755100 | 17/04/2025 | -9,34% | 30,24% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,186700 | 17/04/2025 | -1,20% | 30,19% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 183,854709 | 15/04/2025 | 0,59% | 30,18% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 24,680000 | 17/04/2025 | 6,75% | 30,17% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,890000 | 17/04/2025 | 3,56% | 30,16% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,329225 | 17/04/2025 | 4,12% | 30,13% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,817700 | 17/04/2025 | 2,14% | 30,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,649336 | 17/04/2025 | 1,83% | 30,11% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,882375 | 17/04/2025 | 0,92% | 30,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,580000 | 18/04/2025 | -0,46% | 30,10% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,141220 | 17/04/2025 | -14,52% | 30,10% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.032,913460 | 17/04/2025 | 2,74% | 30,05% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 270,616726 | 17/04/2025 | -5,90% | 30,03% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,230000 | 18/04/2025 | 1,75% | 30,02% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 142,496717 | 16/04/2025 | -6,29% | 29,94% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 117,850000 | 16/04/2025 | 1,83% | 29,91% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,400000 | 16/04/2025 | 3,75% | 29,91% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 238,300000 | 17/04/2025 | 3,03% | 29,89% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,102400 | 16/04/2025 | 4,29% | 29,89% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 78,678500 | 16/04/2025 | 2,57% | 29,88% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.880,863201 | 16/04/2025 | 1,81% | 29,88% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,550640 | 17/04/2025 | -1,59% | 29,88% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 109,951314 | 17/04/2025 | -0,94% | 29,88% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,506000 | 17/04/2025 | 3,72% | 29,87% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 395,920000 | 17/04/2025 | 1,19% | 29,86% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,580106 | 17/04/2025 | 38,15% | 29,86% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 207,480000 | 16/04/2025 | 6,53% | 29,85% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,882042 | 17/04/2025 | -5,86% | 29,84% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 209,990000 | 16/04/2025 | 2,77% | 29,84% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,041173 | 17/04/2025 | 6,22% | 29,83% | ** |
