| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,640000 | 15/04/2025 | -1,25% | 40,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,035000 | 15/04/2025 | 4,51% | 40,44% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 157,179442 | 15/04/2025 | -0,50% | 40,41% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,860220 | 15/04/2025 | 2,12% | 40,41% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,775745 | 15/04/2025 | -6,35% | 40,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 202,428471 | 15/04/2025 | -19,94% | 40,37% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 141,275168 | 15/04/2025 | -10,98% | 40,36% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 71,873190 | 15/04/2025 | -10,71% | 40,34% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 23,652100 | 15/04/2025 | -8,73% | 40,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 228,285058 | 15/04/2025 | 8,37% | 40,30% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,182000 | 15/04/2025 | 10,68% | 40,29% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 176,936161 | 15/04/2025 | 52,91% | 40,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 207,023490 | 15/04/2025 | -0,15% | 40,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 77,020000 | 15/04/2025 | -2,68% | 40,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 318,770000 | 15/04/2025 | -20,16% | 40,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,163017 | 15/04/2025 | -4,72% | 40,23% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,570000 | 15/04/2025 | -4,04% | 40,17% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,136000 | 15/04/2025 | 6,62% | 40,14% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 88,780000 | 15/04/2025 | -2,64% | 40,14% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 29,303939 | 15/04/2025 | -6,90% | 40,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,810000 | 15/04/2025 | 3,89% | 40,07% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 269,390000 | 15/04/2025 | 7,28% | 40,04% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 131,464147 | 15/04/2025 | -11,01% | 40,02% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 250,850000 | 15/04/2025 | 7,27% | 39,95% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,210000 | 15/04/2025 | 6,00% | 39,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 291,769693 | 15/04/2025 | -19,97% | 39,92% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 201,447400 | 14/04/2025 | -9,36% | 39,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 127,640410 | 15/04/2025 | -0,42% | 39,87% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.148,689600 | 14/04/2025 | -12,92% | 39,84% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 171,414650 | 14/04/2025 | 5,95% | 39,77% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,025710 | 15/04/2025 | -1,40% | 39,72% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,960580 | 15/04/2025 | 5,46% | 39,71% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 21,294100 | 15/04/2025 | -6,49% | 39,69% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 125,904800 | 14/04/2025 | 0,88% | 39,68% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,385023 | 15/04/2025 | 5,98% | 39,64% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,360000 | 15/04/2025 | 5,03% | 39,60% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,302720 | 15/04/2025 | -12,96% | 39,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 210,853055 | 15/04/2025 | 19,25% | 39,54% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 175,190000 | 15/04/2025 | 18,00% | 39,53% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.170,905810 | 15/04/2025 | -7,82% | 39,49% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,624635 | 15/04/2025 | -4,85% | 39,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 16,743200 | 15/04/2025 | -4,64% | 39,46% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 53,456700 | 14/04/2025 | 1,37% | 39,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 278,560000 | 15/04/2025 | -20,21% | 39,39% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 157,153780 | 15/04/2025 | 5,42% | 39,35% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 10,793006 | 15/04/2025 | -18,72% | 39,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,149351 | 15/04/2025 | -4,85% | 39,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 76,970000 | 15/04/2025 | -7,13% | 39,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,052632 | 15/04/2025 | -14,15% | 39,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 28,249735 | 15/04/2025 | -16,47% | 39,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,580000 | 15/04/2025 | 3,87% | 39,15% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 40,060000 | 15/04/2025 | -4,64% | 39,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 560,208407 | 15/04/2025 | -1,85% | 39,14% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,440000 | 15/04/2025 | -11,01% | 39,14% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 27,488000 | 15/04/2025 | 10,58% | 39,11% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 52,143899 | 15/04/2025 | -6,40% | 39,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,750146 | 15/04/2025 | -4,59% | 39,05% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 190,940000 | 15/04/2025 | -10,65% | 38,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,157700 | 15/04/2025 | -5,06% | 38,87% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 373,880000 | 14/04/2025 | 16,60% | 38,84% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 174,080000 | 15/04/2025 | -6,85% | 38,81% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 65,568704 | 15/04/2025 | -9,91% | 38,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 185,711586 | 15/04/2025 | 39,63% | 38,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 247,440000 | 15/04/2025 | 2,63% | 38,72% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 275,286734 | 15/04/2025 | 3,50% | 38,71% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 200,843973 | 15/04/2025 | 19,27% | 38,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 216,743200 | 15/04/2025 | -0,51% | 38,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 209,378312 | 15/04/2025 | 8,27% | 38,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 140,880000 | 15/04/2025 | -0,47% | 38,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 20,249029 | 15/04/2025 | -6,79% | 38,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,730300 | 15/04/2025 | 9,39% | 38,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 276,590000 | 15/04/2025 | -20,26% | 38,57% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 45,985000 | 15/04/2025 | 13,11% | 38,55% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 355,568540 | 15/04/2025 | 18,97% | 38,49% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 34,816600 | 15/04/2025 | 3,81% | 38,44% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,560000 | 15/04/2025 | 5,81% | 38,35% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,056517 | 15/04/2025 | -4,86% | 38,32% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 32,250088 | 15/04/2025 | -18,40% | 38,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,215118 | 15/04/2025 | -3,38% | 38,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 226,986930 | 15/04/2025 | -5,49% | 38,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,506888 | 15/04/2025 | -3,28% | 38,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,069233 | 15/04/2025 | -4,19% | 38,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,210000 | 15/04/2025 | -4,33% | 38,19% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,440000 | 15/04/2025 | 10,14% | 38,18% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,315516 | 15/04/2025 | 4,57% | 38,18% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.444,431460 | 15/04/2025 | 10,08% | 38,08% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.196,183110 | 15/04/2025 | -18,23% | 38,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 327,770000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 193,070000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 273,014499 | 15/04/2025 | 6,91% | 38,02% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,472000 | 14/04/2025 | -1,33% | 38,00% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,400000 | 15/04/2025 | 3,73% | 37,99% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,416840 | 15/04/2025 | 10,23% | 37,99% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,447192 | 15/04/2025 | 10,04% | 37,98% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,452932 | 15/04/2025 | 6,32% | 37,96% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 23,993289 | 15/04/2025 | -13,71% | 37,95% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 161,980000 | 15/04/2025 | -12,06% | 37,93% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 270,000000 | 15/04/2025 | 3,78% | 37,86% | **** |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 37,82% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 183,136613 | 15/04/2025 | -0,46% | 37,79% | ***** |
