| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 87,041543 | 03/04/2025 | -16,44% | 67,98% | ND |
| META FINANZAS, FI A | FINANCIERO | 97,227622 | 03/04/2025 | 14,88% | 67,77% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 61,436600 | 03/04/2025 | 9,49% | 67,63% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 87,121700 | 03/04/2025 | 9,47% | 67,55% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 47,023319 | 02/04/2025 | 13,70% | 67,55% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,004100 | 03/04/2025 | 15,84% | 67,55% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 18,885772 | 02/04/2025 | -10,87% | 67,04% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,371404 | 03/04/2025 | 14,94% | 66,87% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,430000 | 03/04/2025 | 12,04% | 66,65% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 221,620000 | 02/04/2025 | -4,01% | 66,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,857447 | 02/04/2025 | -2,63% | 66,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 188,640585 | 02/04/2025 | 0,95% | 65,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 270,846625 | 03/04/2025 | -10,13% | 65,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 189,437145 | 03/04/2025 | -9,58% | 65,85% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,997936 | 02/04/2025 | 12,80% | 65,85% | **** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 171,634620 | 03/04/2025 | 13,51% | 65,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 03/04/2025 | -7,63% | 65,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,923684 | 03/04/2025 | -7,81% | 65,16% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 348,103091 | 03/04/2025 | -7,81% | 64,85% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 22,643078 | 03/04/2025 | 12,04% | 64,72% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,855500 | 02/04/2025 | 17,41% | 64,65% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 20,042017 | 03/04/2025 | 12,04% | 64,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,699829 | 03/04/2025 | -8,20% | 64,51% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 331,830000 | 03/04/2025 | -2,46% | 64,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 185,832547 | 02/04/2025 | -0,86% | 64,14% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.184,770000 | 02/04/2025 | 14,57% | 63,89% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 241,760000 | 03/04/2025 | -4,13% | 63,89% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 182,274489 | 03/04/2025 | -2,65% | 63,63% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 223,100000 | 02/04/2025 | 12,22% | 63,48% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 373,974948 | 03/04/2025 | -9,60% | 63,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 176,062205 | 02/04/2025 | -3,16% | 63,27% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 295,160000 | 03/04/2025 | -2,28% | 63,18% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,565306 | 02/04/2025 | -10,98% | 63,16% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,503107 | 03/04/2025 | 14,73% | 63,09% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 935,342400 | 03/04/2025 | 12,00% | 63,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 199,197034 | 03/04/2025 | -5,98% | 62,97% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 380,425019 | 02/04/2025 | -3,51% | 62,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 222,925200 | 03/04/2025 | -3,95% | 62,79% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,922950 | 02/04/2025 | -25,13% | 62,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 304,133170 | 03/04/2025 | -5,92% | 62,73% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 26,780000 | 03/04/2025 | 11,82% | 62,50% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,039200 | 03/04/2025 | -13,16% | 62,15% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,584781 | 02/04/2025 | -1,32% | 62,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 211,996800 | 03/04/2025 | 15,50% | 61,95% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,760400 | 02/04/2025 | 16,32% | 61,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 400,918500 | 03/04/2025 | -3,99% | 61,89% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 256,337962 | 02/04/2025 | 5,98% | 61,88% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 486,315000 | 02/04/2025 | 18,54% | 61,83% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 563,448500 | 03/04/2025 | 14,12% | 61,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 182,070628 | 02/04/2025 | -0,96% | 61,65% | ***** |
