| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.141,659817 | 14/04/2025 | -5,90% | 46,86% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 21,554276 | 14/04/2025 | 19,07% | 46,85% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 51,530000 | 14/04/2025 | -12,74% | 46,73% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 418,470000 | 14/04/2025 | -7,98% | 46,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 204,807946 | 14/04/2025 | -15,50% | 46,62% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,317280 | 14/04/2025 | 7,93% | 46,48% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,257361 | 14/04/2025 | -8,94% | 46,48% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 25,294800 | 14/04/2025 | -8,97% | 46,48% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.764,089940 | 14/04/2025 | -5,83% | 46,47% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 173,888841 | 14/04/2025 | 0,65% | 46,38% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 126,305176 | 14/04/2025 | -12,57% | 46,35% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.060,660307 | 14/04/2025 | -9,99% | 46,30% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 25,385814 | 14/04/2025 | 8,90% | 46,30% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 369,978600 | 14/04/2025 | -9,36% | 46,27% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,000000 | 14/04/2025 | -0,99% | 46,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,251438 | 14/04/2025 | 0,39% | 46,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 27,105700 | 11/04/2025 | 13,31% | 46,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 24,780000 | 14/04/2025 | -9,76% | 46,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 315,896000 | 11/04/2025 | 7,86% | 46,10% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,085699 | 14/04/2025 | -4,50% | 46,09% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 175,020000 | 14/04/2025 | -8,70% | 46,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 30,403446 | 14/04/2025 | -16,70% | 46,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 37,702762 | 11/04/2025 | -12,31% | 45,93% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 60,684451 | 14/04/2025 | -18,05% | 45,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 24,630000 | 14/04/2025 | -9,78% | 45,74% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 64,115400 | 14/04/2025 | -10,43% | 45,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 27,731388 | 14/04/2025 | -16,87% | 45,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 304,221752 | 11/04/2025 | -12,49% | 45,66% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 197,086300 | 14/04/2025 | 5,17% | 45,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 30,688909 | 14/04/2025 | -13,18% | 45,56% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 35,450207 | 14/04/2025 | -17,97% | 45,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 67,930000 | 11/04/2025 | 2,37% | 45,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,650000 | 14/04/2025 | 4,03% | 45,44% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 125,424700 | 11/04/2025 | 7,47% | 45,44% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 52,293200 | 14/04/2025 | 2,73% | 45,43% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.668,859921 | 14/04/2025 | -5,92% | 45,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 19,240573 | 14/04/2025 | -16,86% | 45,35% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 214,750000 | 14/04/2025 | -8,77% | 45,33% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 91,719654 | 14/04/2025 | 7,94% | 45,32% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 27,702470 | 14/04/2025 | -18,02% | 45,31% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 174,241900 | 14/04/2025 | 5,15% | 45,26% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,408000 | 14/04/2025 | -10,08% | 45,23% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 145,920000 | 14/04/2025 | -7,82% | 45,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 30,492111 | 14/04/2025 | -13,20% | 45,21% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 176,040000 | 14/04/2025 | -8,78% | 45,14% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,675500 | 14/04/2025 | 3,91% | 45,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,642300 | 11/04/2025 | -19,96% | 45,09% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 185,200000 | 11/04/2025 | -0,38% | 45,06% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 210,700000 | 11/04/2025 | -0,33% | 44,96% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,220000 | 14/04/2025 | -8,35% | 44,95% | ***** |
