| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 399,400043 | 03/04/2025 | 13,72% | 50,50% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 380,600000 | 04/04/2025 | -4,52% | 50,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,341531 | 04/04/2025 | 1,94% | 50,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,133730 | 04/04/2025 | 3,47% | 50,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,050014 | 04/04/2025 | -1,60% | 50,29% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 17,347000 | 04/04/2025 | 3,66% | 50,20% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 14,937827 | 03/04/2025 | -29,76% | 50,19% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 154,066485 | 03/04/2025 | 9,60% | 50,10% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 19,829600 | 04/04/2025 | 7,66% | 50,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,189114 | 04/04/2025 | 3,46% | 49,96% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 164,260000 | 04/04/2025 | -10,27% | 49,94% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 240,291430 | 03/04/2025 | -0,65% | 49,86% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 92,981941 | 03/04/2025 | 13,73% | 49,73% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 134,990964 | 04/04/2025 | -9,45% | 49,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,543818 | 04/04/2025 | -1,66% | 49,66% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 198,068260 | 03/04/2025 | 11,96% | 49,65% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,500766 | 03/04/2025 | -3,97% | 49,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,317821 | 04/04/2025 | 1,89% | 49,64% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 18,094700 | 03/04/2025 | -12,95% | 49,63% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 36,687000 | 03/04/2025 | 8,85% | 49,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,390000 | 03/04/2025 | -1,29% | 49,61% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,080376 | 03/04/2025 | 14,11% | 49,43% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,579530 | 04/04/2025 | 6,74% | 49,28% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 351,571218 | 04/04/2025 | -10,83% | 49,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,435102 | 04/04/2025 | 3,38% | 48,98% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 149,768914 | 03/04/2025 | 9,53% | 48,98% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 112,390341 | 04/04/2025 | -2,02% | 48,96% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 64,060000 | 04/04/2025 | 5,47% | 48,87% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 62,582346 | 04/04/2025 | -15,49% | 48,77% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 48,74% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 182,250500 | 04/04/2025 | -9,46% | 48,68% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 300,214000 | 03/04/2025 | 13,72% | 48,58% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 18,851582 | 03/04/2025 | -18,39% | 48,55% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,060000 | 03/04/2025 | 2,08% | 48,49% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,678846 | 04/04/2025 | -17,52% | 48,35% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 28,619600 | 03/04/2025 | 19,64% | 48,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,760000 | 04/04/2025 | 4,14% | 48,15% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 316,747910 | 04/04/2025 | 7,10% | 48,14% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,805489 | 03/04/2025 | -4,03% | 48,14% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,064071 | 03/04/2025 | 2,57% | 48,03% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 26,291037 | 04/04/2025 | -19,71% | 48,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 188,900000 | 03/04/2025 | 6,54% | 47,98% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 47,95% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 177,108174 | 03/04/2025 | 9,46% | 47,87% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 32,139683 | 04/04/2025 | -9,87% | 47,86% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 16,208000 | 04/04/2025 | 3,80% | 47,75% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 36,411594 | 04/04/2025 | -15,75% | 47,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 21,190000 | 04/04/2025 | -14,73% | 47,67% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 427,180000 | 04/04/2025 | -6,06% | 47,49% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 236,489648 | 04/04/2025 | 7,35% | 47,40% | *** |
