| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 176,263855 | 03/04/2025 | -2,76% | 61,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 190,197711 | 03/04/2025 | -9,80% | 61,14% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,015202 | 03/04/2025 | 12,68% | 61,01% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.449,995372 | 02/04/2025 | -6,96% | 60,99% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,385507 | 03/04/2025 | 13,77% | 60,95% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,668000 | 03/04/2025 | 11,55% | 60,92% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,408000 | 03/04/2025 | 11,55% | 60,90% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 114,200000 | 03/04/2025 | 11,85% | 60,89% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 325,513000 | 02/04/2025 | 18,49% | 60,88% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,250428 | 03/04/2025 | -11,38% | 60,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,660000 | 03/04/2025 | -7,86% | 60,44% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 30,817698 | 03/04/2025 | -11,57% | 60,34% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 175,150000 | 03/04/2025 | -4,32% | 60,25% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,671132 | 02/04/2025 | 15,68% | 60,07% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 75,880000 | 02/04/2025 | 14,35% | 60,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,620753 | 02/04/2025 | -11,16% | 59,89% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.995,880000 | 03/04/2025 | -2,33% | 59,83% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,800000 | 03/04/2025 | 5,10% | 59,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 26,226998 | 03/04/2025 | 3,02% | 59,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 252,051000 | 03/04/2025 | -4,12% | 59,37% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,930576 | 02/04/2025 | 15,32% | 59,09% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.493,520000 | 03/04/2025 | -2,42% | 59,00% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 67,770000 | 03/04/2025 | 11,57% | 58,82% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,025953 | 03/04/2025 | 2,96% | 58,78% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,454000 | 03/04/2025 | 11,78% | 58,38% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 175,900000 | 02/04/2025 | 11,90% | 58,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,930000 | 02/04/2025 | 1,09% | 58,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,674107 | 02/04/2025 | -1,18% | 58,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,518553 | 03/04/2025 | -8,08% | 58,12% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,593810 | 03/04/2025 | 12,90% | 58,08% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 204,800000 | 02/04/2025 | 10,17% | 57,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,172400 | 02/04/2025 | -7,77% | 57,85% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 232,700000 | 02/04/2025 | 10,08% | 57,67% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 360,410000 | 02/04/2025 | 14,20% | 57,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 318,329278 | 03/04/2025 | -8,43% | 57,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 141,245415 | 02/04/2025 | -5,26% | 57,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 181,920000 | 02/04/2025 | 0,91% | 57,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,365594 | 03/04/2025 | -11,54% | 57,17% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 112,273587 | 03/04/2025 | -12,08% | 57,12% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,719963 | 03/04/2025 | 12,50% | 56,94% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 346,271000 | 02/04/2025 | 18,23% | 56,87% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,803190 | 03/04/2025 | -10,69% | 56,83% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,706677 | 03/04/2025 | 2,06% | 56,59% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 538,594037 | 03/04/2025 | 13,80% | 56,49% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 334,360865 | 03/04/2025 | 13,05% | 56,40% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,146436 | 03/04/2025 | -13,44% | 56,38% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,105200 | 02/04/2025 | 25,85% | 56,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 191,439300 | 03/04/2025 | -4,90% | 56,30% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,177650 | 03/04/2025 | 6,31% | 56,23% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,502929 | 03/04/2025 | -16,01% | 56,12% | ***** |
