| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,847700 | 02/04/2025 | -2,75% | 54,42% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 220,586874 | 02/04/2025 | 14,07% | 54,41% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 444,320000 | 02/04/2025 | -2,29% | 54,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 154,460000 | 02/04/2025 | 9,13% | 54,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,473800 | 02/04/2025 | -4,52% | 54,34% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,754790 | 02/04/2025 | 3,87% | 54,33% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 198,472646 | 02/04/2025 | -6,59% | 54,29% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,951050 | 02/04/2025 | 12,71% | 54,25% | ** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,753217 | 02/04/2025 | 31,37% | 54,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 616,171434 | 02/04/2025 | 7,95% | 54,07% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 310,743000 | 01/04/2025 | 17,71% | 54,04% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,306992 | 02/04/2025 | -4,69% | 53,98% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,277330 | 02/04/2025 | 5,84% | 53,96% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 27,765436 | 02/04/2025 | -14,59% | 53,92% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,074400 | 02/04/2025 | -2,57% | 53,84% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,445990 | 02/04/2025 | -2,39% | 53,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 138,601642 | 02/04/2025 | 4,39% | 53,78% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,630195 | 02/04/2025 | 30,54% | 53,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,140000 | 02/04/2025 | 4,73% | 53,64% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,529483 | 02/04/2025 | -13,62% | 53,56% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 238,424512 | 02/04/2025 | 9,45% | 53,55% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,290000 | 02/04/2025 | 4,73% | 53,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 193,631399 | 02/04/2025 | 2,83% | 53,42% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 323,055669 | 01/04/2025 | 9,43% | 53,40% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,502638 | 02/04/2025 | -2,61% | 53,39% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.847,610504 | 02/04/2025 | -1,37% | 53,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,708599 | 02/04/2025 | 0,87% | 53,30% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 124,074701 | 02/04/2025 | -7,84% | 53,30% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,754800 | 02/04/2025 | -3,95% | 53,29% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 206,804800 | 01/04/2025 | 13,12% | 53,26% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,133852 | 02/04/2025 | 10,62% | 53,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,877659 | 02/04/2025 | 5,14% | 53,18% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,809061 | 01/04/2025 | 14,70% | 53,18% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 201,401953 | 02/04/2025 | 9,46% | 53,13% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 405,789602 | 01/04/2025 | 15,54% | 53,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 253,260000 | 02/04/2025 | 9,05% | 53,08% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,342655 | 01/04/2025 | 15,03% | 53,08% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,050000 | 02/04/2025 | 4,08% | 53,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,122700 | 01/04/2025 | 9,36% | 53,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,008600 | 01/04/2025 | 9,36% | 53,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,280000 | 02/04/2025 | -6,49% | 53,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,559164 | 02/04/2025 | 4,35% | 53,01% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,803137 | 01/04/2025 | 9,35% | 53,00% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 195,100000 | 01/04/2025 | 10,04% | 52,96% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 232,924108 | 02/04/2025 | 13,92% | 52,86% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 393,965000 | 02/04/2025 | -3,48% | 52,78% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,521119 | 02/04/2025 | -3,94% | 52,78% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 322,127891 | 01/04/2025 | 9,41% | 52,77% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 157,601900 | 02/04/2025 | 12,12% | 52,75% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,920000 | 02/04/2025 | -2,42% | 52,71% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,587900 | 01/04/2025 | -5,20% | 52,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,022216 | 02/04/2025 | -3,12% | 52,61% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 210,606000 | 02/04/2025 | 12,39% | 52,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,115894 | 02/04/2025 | -3,11% | 52,49% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 202,293480 | 01/04/2025 | 14,35% | 52,46% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,966306 | 02/04/2025 | 12,59% | 52,42% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,801444 | 02/04/2025 | -2,26% | 52,37% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.748,015497 | 02/04/2025 | -1,46% | 52,25% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 16,463112 | 02/04/2025 | 3,45% | 52,22% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,196700 | 02/04/2025 | 12,37% | 52,17% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,135500 | 02/04/2025 | 11,07% | 52,14% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 486,739525 | 01/04/2025 | -3,74% | 52,05% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,945400 | 02/04/2025 | -4,22% | 52,02% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 130,070000 | 01/04/2025 | 4,50% | 52,00% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 410,813418 | 02/04/2025 | 13,56% | 52,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,420994 | 02/04/2025 | -2,28% | 51,98% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,063501 | 02/04/2025 | -2,38% | 51,92% | **** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,952250 | 02/04/2025 | 3,24% | 51,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,523600 | 02/04/2025 | -4,65% | 51,85% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,106100 | 02/04/2025 | -4,16% | 51,83% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,317600 | 02/04/2025 | 10,64% | 51,76% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 678,728000 | 01/04/2025 | -4,53% | 51,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,649357 | 02/04/2025 | 12,55% | 51,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,640345 | 02/04/2025 | -4,56% | 51,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 16,436643 | 02/04/2025 | 3,24% | 51,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,652328 | 02/04/2025 | -4,56% | 51,63% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 153,206761 | 02/04/2025 | 12,05% | 51,61% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 140,359659 | 01/04/2025 | 5,03% | 51,59% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 31,999436 | 01/04/2025 | 14,60% | 51,58% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 343,089882 | 02/04/2025 | 5,65% | 51,50% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,880000 | 02/04/2025 | 11,04% | 51,48% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 37,970000 | 02/04/2025 | -2,74% | 51,46% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 51,140500 | 02/04/2025 | 11,67% | 51,46% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,403684 | 02/04/2025 | 12,57% | 51,32% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 94,137589 | 02/04/2025 | 15,14% | 51,31% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,458346 | 02/04/2025 | 12,38% | 51,27% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,460890 | 02/04/2025 | 2,98% | 51,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 243,450893 | 02/04/2025 | 9,31% | 51,26% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 16,382000 | 02/04/2025 | 2,60% | 51,25% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 154,580000 | 02/04/2025 | -2,35% | 51,24% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,254756 | 02/04/2025 | -1,03% | 51,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,259835 | 02/04/2025 | -7,57% | 51,13% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,909400 | 01/04/2025 | -4,56% | 51,10% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,140000 | 02/04/2025 | 11,79% | 51,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,264300 | 02/04/2025 | 10,60% | 51,08% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,129400 | 02/04/2025 | 15,45% | 50,96% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,590000 | 02/04/2025 | 11,80% | 50,88% | ***** |
