| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 227,669633 | 01/04/2025 | -6,07% | 60,25% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.268,152752 | 01/04/2025 | 4,53% | 60,15% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 253,327785 | 31/03/2025 | 4,74% | 59,98% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,179037 | 31/03/2025 | 12,94% | 59,78% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,770270 | 01/04/2025 | 13,97% | 59,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 288,663330 | 01/04/2025 | 9,78% | 59,57% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 359,580000 | 01/04/2025 | -0,98% | 59,54% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 68,010000 | 01/04/2025 | 11,97% | 59,39% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 133,584600 | 31/03/2025 | 14,46% | 59,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,600000 | 01/04/2025 | -5,90% | 59,35% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,120000 | 01/04/2025 | 11,78% | 59,30% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 478,284000 | 31/03/2025 | 16,59% | 59,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,923248 | 01/04/2025 | -7,30% | 58,96% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,003244 | 01/04/2025 | -3,08% | 58,86% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 339,594206 | 01/04/2025 | 14,82% | 58,84% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 562,170189 | 01/04/2025 | -15,03% | 58,76% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 400,090000 | 01/04/2025 | 0,37% | 58,72% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 83,989300 | 01/04/2025 | 12,11% | 58,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,459029 | 01/04/2025 | -7,27% | 58,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,774935 | 01/04/2025 | -7,00% | 58,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 75,190000 | 31/03/2025 | 13,31% | 58,60% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 142,107773 | 01/04/2025 | -4,68% | 58,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 32,075400 | 01/04/2025 | -2,46% | 58,31% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,505747 | 01/04/2025 | 7,93% | 58,29% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,290323 | 01/04/2025 | -5,90% | 58,26% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,640390 | 01/04/2025 | 7,67% | 58,23% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 320,141000 | 31/03/2025 | 16,53% | 58,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 110,863923 | 01/04/2025 | 1,91% | 58,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,158804 | 01/04/2025 | 10,63% | 57,92% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,841959 | 01/04/2025 | 13,16% | 57,86% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,523451 | 31/03/2025 | 14,08% | 57,85% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 186,990959 | 01/04/2025 | 4,89% | 57,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,950600 | 01/04/2025 | -2,48% | 57,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,296218 | 01/04/2025 | -1,40% | 57,82% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 543,141112 | 01/04/2025 | 14,76% | 57,80% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,084034 | 01/04/2025 | -4,41% | 57,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,671487 | 01/04/2025 | -7,32% | 57,71% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 173,887653 | 01/04/2025 | 10,08% | 57,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 242,538005 | 01/04/2025 | 15,14% | 57,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,100000 | 01/04/2025 | 0,64% | 57,58% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,408932 | 31/03/2025 | -27,54% | 57,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 125,519095 | 01/04/2025 | 1,87% | 57,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,532814 | 01/04/2025 | -7,07% | 57,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,284390 | 01/04/2025 | 11,76% | 57,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 137,670000 | 01/04/2025 | 1,73% | 57,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,620869 | 01/04/2025 | 5,01% | 57,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,300000 | 01/04/2025 | 4,55% | 57,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 124,193548 | 01/04/2025 | 1,85% | 57,19% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,458046 | 31/03/2025 | 13,92% | 57,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 211,142010 | 01/04/2025 | -6,23% | 57,05% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,268172 | 01/04/2025 | -5,48% | 57,02% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 174,400000 | 31/03/2025 | 10,94% | 56,95% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 50,426400 | 01/04/2025 | -2,61% | 56,90% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 50,420000 | 01/04/2025 | -2,74% | 56,78% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 252,140701 | 01/04/2025 | 14,45% | 56,78% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 203,200000 | 31/03/2025 | 9,31% | 56,74% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 96,160994 | 01/04/2025 | 13,16% | 56,67% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,417000 | 01/04/2025 | -3,04% | 56,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 181,090000 | 01/04/2025 | 0,45% | 56,60% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 230,900000 | 31/03/2025 | 9,22% | 56,45% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,305091 | 01/04/2025 | 13,68% | 56,43% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,675936 | 01/04/2025 | -2,34% | 56,32% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 107,033365 | 31/03/2025 | -4,91% | 56,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,384872 | 01/04/2025 | -2,30% | 56,31% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 357,160000 | 31/03/2025 | 13,17% | 56,24% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 449,430000 | 01/04/2025 | -1,17% | 56,16% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,913000 | 01/04/2025 | 11,96% | 56,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 169,284069 | 01/04/2025 | 41,39% | 56,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,492200 | 31/03/2025 | -4,52% | 56,09% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,453310 | 01/04/2025 | 7,56% | 56,07% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 847,228311 | 01/04/2025 | 12,58% | 56,01% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,824100 | 01/04/2025 | 4,48% | 55,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,586326 | 01/04/2025 | -4,98% | 55,88% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,850204 | 01/04/2025 | 4,39% | 55,88% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.042,371362 | 01/04/2025 | 4,35% | 55,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 222,497219 | 01/04/2025 | 15,06% | 55,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,830000 | 01/04/2025 | -6,11% | 55,72% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,680000 | 01/04/2025 | -0,33% | 55,56% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 213,665377 | 31/03/2025 | -1,12% | 55,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,371183 | 01/04/2025 | -5,01% | 55,48% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,724924 | 28/03/2025 | -12,60% | 55,37% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 228,430000 | 01/04/2025 | -1,93% | 55,35% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 292,352600 | 01/04/2025 | -3,04% | 55,33% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,880000 | 01/04/2025 | 11,54% | 55,29% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,870000 | 01/04/2025 | 4,45% | 55,28% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,693100 | 01/04/2025 | -3,54% | 55,22% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,637900 | 01/04/2025 | -4,00% | 55,17% | *** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,916296 | 01/04/2025 | 32,23% | 55,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 171,125743 | 01/04/2025 | 5,00% | 55,00% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,289100 | 01/04/2025 | 13,21% | 54,98% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 183,435298 | 01/04/2025 | 4,26% | 54,90% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 140,378198 | 01/04/2025 | 9,51% | 54,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 154,790000 | 01/04/2025 | 9,36% | 54,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 198,980349 | 01/04/2025 | -6,35% | 54,68% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,721200 | 01/04/2025 | -2,48% | 54,63% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,983890 | 01/04/2025 | 12,95% | 54,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 116,666667 | 01/04/2025 | 1,71% | 54,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,873700 | 01/04/2025 | -2,65% | 54,56% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,040786 | 01/04/2025 | -2,72% | 54,55% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 26,646040 | 31/03/2025 | -4,17% | 54,52% | **** |
