| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 209,050000 | 15/04/2025 | -12,60% | 23,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 17,450000 | 15/04/2025 | 2,83% | 23,93% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 47,970000 | 15/04/2025 | -20,45% | 23,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 200,470000 | 15/04/2025 | -16,68% | 23,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,440000 | 15/04/2025 | -0,19% | 23,92% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,711912 | 10/04/2025 | -2,89% | 23,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,050000 | 15/04/2025 | -3,26% | 23,92% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 829,796910 | 14/04/2025 | 6,76% | 23,90% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.694,282056 | 15/04/2025 | -17,41% | 23,90% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 42,570000 | 15/04/2025 | -20,46% | 23,89% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,89% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 14,780000 | 15/04/2025 | -22,37% | 23,89% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,326800 | 14/04/2025 | 3,13% | 23,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.579,370000 | 15/04/2025 | -18,30% | 23,88% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 10,871494 | 11/04/2025 | -8,43% | 23,88% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,690000 | 15/04/2025 | 2,00% | 23,88% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 88,610000 | 15/04/2025 | -22,41% | 23,88% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 33,534900 | 15/04/2025 | -17,66% | 23,88% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,254062 | 15/04/2025 | -6,55% | 23,87% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 15,613200 | 15/04/2025 | -3,07% | 23,86% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,654669 | 15/04/2025 | -4,70% | 23,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,253243 | 15/04/2025 | -0,58% | 23,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 60,436507 | 15/04/2025 | -12,57% | 23,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,348333 | 15/04/2025 | 0,92% | 23,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,090000 | 15/04/2025 | 6,08% | 23,84% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 214,867008 | 15/04/2025 | -9,25% | 23,84% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 65,807135 | 15/04/2025 | -15,88% | 23,83% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 120,290000 | 15/04/2025 | 1,67% | 23,82% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 386,720000 | 15/04/2025 | -17,90% | 23,81% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 216,292829 | 15/04/2025 | -1,90% | 23,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -6,31% | 23,80% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 151,050000 | 15/04/2025 | -7,61% | 23,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 204,960000 | 15/04/2025 | -7,60% | 23,79% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,780800 | 15/04/2025 | 1,31% | 23,79% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,109347 | 15/04/2025 | 8,98% | 23,79% | **** |
| PICTET - DIGITAL R EUR | TMT | 422,510000 | 15/04/2025 | -15,53% | 23,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 160,542456 | 15/04/2025 | 0,58% | 23,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,913458 | 15/04/2025 | -14,62% | 23,78% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,594843 | 15/04/2025 | -10,77% | 23,78% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 212,221830 | 15/04/2025 | -14,59% | 23,78% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,670884 | 15/04/2025 | -3,31% | 23,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 204,029735 | 15/04/2025 | -8,97% | 23,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 204,060527 | 15/04/2025 | -8,84% | 23,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,450000 | 15/04/2025 | 2,30% | 23,76% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 295,213705 | 15/04/2025 | -5,18% | 23,76% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,862239 | 11/04/2025 | -12,91% | 23,75% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,470000 | 15/04/2025 | -2,02% | 23,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 120,805369 | 15/04/2025 | -19,28% | 23,74% | **** |
