| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 39,544166 | 09/04/2025 | -2,59% | 37,92% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,520625 | 08/04/2025 | 4,91% | 37,90% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 15,851000 | 08/04/2025 | 6,41% | 37,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 10,991399 | 09/04/2025 | -19,61% | 37,85% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 160,570394 | 09/04/2025 | -3,60% | 37,84% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 33,307700 | 08/04/2025 | -1,18% | 37,79% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,753310 | 09/04/2025 | 2,12% | 37,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,261200 | 08/04/2025 | -1,33% | 37,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,276137 | 09/04/2025 | 4,90% | 37,51% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,866126 | 09/04/2025 | 1,39% | 37,42% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 200,836970 | 09/04/2025 | 3,21% | 37,38% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 42,698053 | 09/04/2025 | -17,53% | 37,32% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 149,930474 | 08/04/2025 | -14,71% | 37,31% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 23,413320 | 09/04/2025 | -15,80% | 37,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 25,531915 | 09/04/2025 | -19,66% | 37,14% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 79,118600 | 09/04/2025 | -15,75% | 37,11% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 33,531500 | 09/04/2025 | -15,67% | 37,04% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 42,700000 | 09/04/2025 | -17,63% | 37,03% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 265,719722 | 08/04/2025 | -1,29% | 37,02% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 19,434000 | 09/04/2025 | 2,91% | 36,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 248,809416 | 09/04/2025 | -5,38% | 36,97% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,439000 | 09/04/2025 | -1,57% | 36,91% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,601611 | 09/04/2025 | -4,19% | 36,86% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,048200 | 09/04/2025 | -5,22% | 36,84% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 15,549000 | 08/04/2025 | 6,35% | 36,75% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 257,936498 | 08/04/2025 | -1,24% | 36,74% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 36,721593 | 09/04/2025 | -8,03% | 36,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 14,070000 | 09/04/2025 | -19,18% | 36,73% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 173,055681 | 09/04/2025 | -18,55% | 36,70% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 136,160000 | 09/04/2025 | -13,99% | 36,67% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 196,827600 | 08/04/2025 | -11,43% | 36,63% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 17,899502 | 09/04/2025 | -13,39% | 36,62% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,458611 | 09/04/2025 | -4,85% | 36,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,064094 | 09/04/2025 | -4,84% | 36,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,039928 | 09/04/2025 | -4,97% | 36,60% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,713200 | 08/04/2025 | 4,26% | 36,55% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 52,798400 | 08/04/2025 | -1,40% | 36,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 14,404708 | 09/04/2025 | -13,40% | 36,52% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,634700 | 09/04/2025 | -1,31% | 36,47% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 48,843200 | 09/04/2025 | -4,04% | 36,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 201,415160 | 08/04/2025 | -2,86% | 36,44% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 356,990000 | 08/04/2025 | 11,33% | 36,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 23,746000 | 09/04/2025 | -15,96% | 36,38% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 13,030000 | 09/04/2025 | -15,22% | 36,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,813490 | 09/04/2025 | -1,42% | 36,28% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,720416 | 09/04/2025 | -17,85% | 36,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,515628 | 09/04/2025 | 4,34% | 36,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 253,230000 | 08/04/2025 | 0,06% | 36,17% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 266,220009 | 09/04/2025 | -19,52% | 36,07% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 597,886800 | 08/04/2025 | -15,90% | 35,87% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 48,795500 | 09/04/2025 | -4,08% | 35,84% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,620310 | 09/04/2025 | 2,00% | 35,83% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 19,630330 | 09/04/2025 | -17,29% | 35,83% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 150,880450 | 08/04/2025 | 1,21% | 35,82% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 10,977546 | 09/04/2025 | -17,33% | 35,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 28,796205 | 09/04/2025 | -18,53% | 35,76% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 262,462653 | 09/04/2025 | -3,91% | 35,69% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 102,218198 | 09/04/2025 | -12,98% | 35,67% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 141,970000 | 09/04/2025 | -14,00% | 35,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 26,413000 | 08/04/2025 | 6,26% | 35,61% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 184,260000 | 09/04/2025 | -10,82% | 35,60% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 368,917982 | 09/04/2025 | 1,98% | 35,58% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 20,102037 | 09/04/2025 | 11,05% | 35,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 23,260000 | 09/04/2025 | -15,30% | 35,55% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,380000 | 09/04/2025 | -2,99% | 35,54% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 185,018900 | 09/04/2025 | -1,27% | 35,53% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 23,304663 | 09/04/2025 | -15,12% | 35,50% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,650000 | 09/04/2025 | -1,36% | 35,48% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,610000 | 09/04/2025 | -1,35% | 35,47% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 12,718100 | 09/04/2025 | -10,36% | 35,46% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 20,520000 | 09/04/2025 | -16,65% | 35,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 28,611095 | 09/04/2025 | -18,56% | 35,43% | **** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 198,530000 | 09/04/2025 | -16,00% | 35,42% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.121,450000 | 09/04/2025 | -15,66% | 35,40% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 27,227200 | 08/04/2025 | -15,93% | 35,40% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 426,348950 | 08/04/2025 | -15,69% | 35,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 75,165233 | 09/04/2025 | -13,00% | 35,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 144,270000 | 09/04/2025 | -15,62% | 35,31% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 24,750400 | 09/04/2025 | -15,66% | 35,29% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 38,134903 | 09/04/2025 | -17,63% | 35,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 250,200000 | 09/04/2025 | -15,02% | 35,24% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 329,780000 | 09/04/2025 | 8,44% | 35,22% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 163,575800 | 09/04/2025 | -1,28% | 35,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 23,120000 | 09/04/2025 | -15,31% | 35,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,196288 | 09/04/2025 | -2,18% | 35,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 46,036200 | 09/04/2025 | 0,52% | 35,12% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 51,899300 | 08/04/2025 | -1,58% | 35,03% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,265000 | 09/04/2025 | -2,48% | 35,02% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 38,140000 | 09/04/2025 | -17,73% | 35,01% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 10,143775 | 09/04/2025 | -10,64% | 35,00% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,560072 | 09/04/2025 | 0,79% | 34,88% | ***** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 34,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 14,260000 | 09/04/2025 | -15,12% | 34,78% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 8,020824 | 09/04/2025 | -15,22% | 34,77% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 890,727136 | 09/04/2025 | -10,83% | 34,72% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,460000 | 09/04/2025 | -3,57% | 34,70% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 84,411371 | 09/04/2025 | 3,24% | 34,67% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 26,871888 | 09/04/2025 | -15,81% | 34,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 209,700000 | 09/04/2025 | -10,86% | 34,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 28,611095 | 09/04/2025 | -18,56% | 34,59% | **** |
