| BANKINTER TECNOLOGIA, FI C | TMT | 1.219,446130 | 15/04/2025 | -18,67% | 25,98% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 192,241323 | 15/04/2025 | -14,90% | 25,98% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,789120 | 15/04/2025 | -5,71% | 25,97% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,340000 | 15/04/2025 | -1,14% | 25,96% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 26,898622 | 15/04/2025 | -20,36% | 25,96% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 157,800246 | 15/04/2025 | -2,47% | 25,96% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 237,857647 | 15/04/2025 | -17,35% | 25,95% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,019428 | 15/04/2025 | -15,92% | 25,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,958900 | 15/04/2025 | -12,96% | 25,95% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 93,840000 | 15/04/2025 | 1,60% | 25,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 21,470497 | 15/04/2025 | -11,93% | 25,94% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 136,583256 | 15/04/2025 | -6,42% | 25,94% | ** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,113195 | 14/04/2025 | 9,66% | 25,93% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 104,728839 | 14/04/2025 | -20,36% | 25,92% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,577711 | 15/04/2025 | -6,11% | 25,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 232,081243 | 15/04/2025 | -9,10% | 25,91% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,245632 | 14/04/2025 | 1,95% | 25,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 374,717414 | 15/04/2025 | -2,77% | 25,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,953727 | 15/04/2025 | -6,55% | 25,89% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,911058 | 15/04/2025 | 4,45% | 25,89% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,621688 | 15/04/2025 | -20,52% | 25,88% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 43,209113 | 15/04/2025 | 2,16% | 25,88% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,690000 | 15/04/2025 | 0,89% | 25,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,590000 | 15/04/2025 | -12,59% | 25,87% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,032325 | 14/04/2025 | 4,40% | 25,87% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,320000 | 15/04/2025 | 3,05% | 25,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,034970 | 15/04/2025 | -14,27% | 25,86% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,862276 | 14/04/2025 | 3,14% | 25,86% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,048393 | 15/04/2025 | -13,29% | 25,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 347,430600 | 15/04/2025 | -14,85% | 25,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,993289 | 15/04/2025 | -7,21% | 25,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 209,330000 | 15/04/2025 | -17,29% | 25,84% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,660278 | 15/04/2025 | -13,78% | 25,83% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,979159 | 15/04/2025 | 4,96% | 25,82% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 308,009000 | 15/04/2025 | -8,19% | 25,82% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 172,364433 | 15/04/2025 | -14,33% | 25,81% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 315,489226 | 15/04/2025 | -5,01% | 25,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,618598 | 15/04/2025 | -13,00% | 25,81% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 43,330000 | 15/04/2025 | 2,31% | 25,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,860000 | 15/04/2025 | 0,10% | 25,81% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 238,690000 | 15/04/2025 | -17,29% | 25,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,149770 | 15/04/2025 | -14,27% | 25,79% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,396062 | 14/04/2025 | -4,33% | 25,79% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,580200 | 15/04/2025 | 1,79% | 25,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,467804 | 15/04/2025 | -11,82% | 25,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 99,014032 | 15/04/2025 | -4,53% | 25,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 294,777609 | 15/04/2025 | -9,04% | 25,77% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,382500 | 15/04/2025 | 10,94% | 25,77% | **** |
