| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 169,770000 | 16/04/2025 | -5,26% | 27,69% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 22,899257 | 17/04/2025 | -6,92% | 27,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 85,340000 | 17/04/2025 | -15,08% | 27,68% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,730000 | 17/04/2025 | 6,49% | 27,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 144,313380 | 17/04/2025 | -3,22% | 27,65% | **** |
| METAVALOR, FI | RV ESPAÑA | 732,582626 | 16/04/2025 | 11,01% | 27,62% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 31,870100 | 16/04/2025 | -2,08% | 27,58% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 111.168,500000 | 16/04/2025 | 2,12% | 27,57% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,505282 | 18/04/2025 | -7,12% | 27,57% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 175,667860 | 17/04/2025 | -3,78% | 27,56% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,900000 | 17/04/2025 | -0,25% | 27,55% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 104,095583 | 17/04/2025 | 1,30% | 27,54% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 125,897887 | 17/04/2025 | -7,53% | 27,54% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,230000 | 18/04/2025 | 2,98% | 27,53% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,248239 | 17/04/2025 | -9,78% | 27,53% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 65,780000 | 16/04/2025 | 0,74% | 27,53% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 199,191725 | 17/04/2025 | -16,42% | 27,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 241,940000 | 17/04/2025 | -16,13% | 27,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,589789 | 17/04/2025 | 2,57% | 27,51% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,762324 | 17/04/2025 | 36,57% | 27,50% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 274,108627 | 16/04/2025 | -20,46% | 27,49% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,602113 | 17/04/2025 | -12,20% | 27,49% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,434650 | 16/04/2025 | -5,74% | 27,47% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,732394 | 17/04/2025 | -7,90% | 27,46% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 258,083627 | 17/04/2025 | -7,90% | 27,46% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 17,180000 | 18/04/2025 | 4,88% | 27,45% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,440000 | 18/04/2025 | 1,98% | 27,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,997601 | 17/04/2025 | 2,99% | 27,45% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 48,028169 | 18/04/2025 | -17,17% | 27,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,362960 | 17/04/2025 | 6,00% | 27,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,620000 | 17/04/2025 | -9,83% | 27,40% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 104,310000 | 17/04/2025 | 1,39% | 27,38% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 919,887060 | 17/04/2025 | -20,45% | 27,38% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 75,990141 | 16/04/2025 | -15,24% | 27,37% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,742400 | 17/04/2025 | 0,34% | 27,36% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 233,794014 | 17/04/2025 | -13,88% | 27,35% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 133,890000 | 16/04/2025 | 2,49% | 27,34% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 146,413500 | 16/04/2025 | 1,00% | 27,33% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 36,783707 | 17/04/2025 | -7,87% | 27,32% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 286,200000 | 17/04/2025 | 5,69% | 27,31% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 21,601320 | 16/04/2025 | -6,94% | 27,31% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 17,175364 | 16/04/2025 | -9,19% | 27,31% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 23,500000 | 17/04/2025 | -6,60% | 27,30% | *** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,314342 | 15/04/2025 | 3,08% | 27,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 21,700210 | 17/04/2025 | -10,99% | 27,29% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 24,160000 | 18/04/2025 | -11,76% | 27,29% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,369278 | 16/04/2025 | 1,74% | 27,28% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,051056 | 17/04/2025 | -6,57% | 27,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 30,900000 | 17/04/2025 | -9,75% | 27,27% | ***** |
