| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 184,643236 | 15/04/2025 | 19,33% | 37,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,321034 | 15/04/2025 | 5,25% | 37,72% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,291478 | 15/04/2025 | -4,01% | 37,68% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,612300 | 14/04/2025 | 0,75% | 37,67% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,184600 | 14/04/2025 | -16,77% | 37,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 21,500000 | 15/04/2025 | -9,05% | 37,56% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.674,799290 | 15/04/2025 | 7,92% | 37,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 23,556252 | 15/04/2025 | -15,09% | 37,51% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,504653 | 15/04/2025 | 5,27% | 37,47% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 162,930000 | 15/04/2025 | -8,70% | 37,47% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,100000 | 15/04/2025 | 4,80% | 37,46% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,970000 | 15/04/2025 | -0,55% | 37,45% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,043824 | 15/04/2025 | -4,98% | 37,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,437887 | 15/04/2025 | -4,98% | 37,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 45,390321 | 15/04/2025 | -19,20% | 37,15% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 406,130000 | 15/04/2025 | 7,09% | 37,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 688,376700 | 14/04/2025 | -22,29% | 37,14% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 160,370000 | 15/04/2025 | 2,72% | 37,12% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,672400 | 15/04/2025 | -8,83% | 37,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,441463 | 15/04/2025 | 19,49% | 37,09% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 30,632374 | 15/04/2025 | -6,28% | 37,08% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,900678 | 15/04/2025 | 39,00% | 37,05% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 73,737000 | 15/04/2025 | 6,06% | 37,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,051500 | 15/04/2025 | -5,20% | 36,98% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 164,831746 | 15/04/2025 | 52,58% | 36,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 23,419423 | 15/04/2025 | -12,06% | 36,93% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 65,867450 | 15/04/2025 | -6,25% | 36,91% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,374300 | 14/04/2025 | 4,87% | 36,79% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,550000 | 15/04/2025 | -1,96% | 36,78% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 21,749000 | 15/04/2025 | 10,40% | 36,76% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,480000 | 15/04/2025 | -1,92% | 36,74% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,634758 | 15/04/2025 | -1,99% | 36,70% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,699046 | 15/04/2025 | 39,43% | 36,70% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 130,960000 | 15/04/2025 | 6,14% | 36,66% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,245200 | 15/04/2025 | 6,65% | 36,66% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,023755 | 15/04/2025 | -4,83% | 36,66% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,509635 | 09/04/2025 | -3,99% | 36,65% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,550000 | 15/04/2025 | -2,92% | 36,64% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,631000 | 15/04/2025 | 6,03% | 36,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 272,024020 | 15/04/2025 | -20,15% | 36,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,323400 | 14/04/2025 | 4,85% | 36,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,273402 | 15/04/2025 | -0,65% | 36,58% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 40,070000 | 15/04/2025 | 2,66% | 36,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,355900 | 15/04/2025 | -2,48% | 36,55% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 153,880000 | 15/04/2025 | 6,75% | 36,49% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,733706 | 15/04/2025 | 2,06% | 36,49% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 426,690000 | 15/04/2025 | 18,89% | 36,42% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,555723 | 15/04/2025 | 0,66% | 36,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,320000 | 15/04/2025 | 18,89% | 36,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,559619 | 15/04/2025 | 4,68% | 36,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,904627 | 15/04/2025 | -1,65% | 36,31% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 145,728643 | 15/04/2025 | -4,93% | 36,30% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,450000 | 15/04/2025 | 10,37% | 36,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 201,404097 | 15/04/2025 | -19,25% | 36,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 202,022254 | 15/04/2025 | -19,25% | 36,29% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 123,719534 | 15/04/2025 | -11,23% | 36,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 147,210000 | 15/04/2025 | 5,82% | 36,26% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 325,900742 | 15/04/2025 | -5,69% | 36,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 284,790357 | 15/04/2025 | -16,11% | 36,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 70,070000 | 15/04/2025 | -7,34% | 36,19% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 510,605793 | 15/04/2025 | -2,04% | 36,13% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,594755 | 15/04/2025 | -5,16% | 36,13% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,700000 | 15/04/2025 | 10,15% | 36,08% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 142,915200 | 14/04/2025 | 7,03% | 36,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 20,110000 | 15/04/2025 | -9,82% | 36,06% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 313,122572 | 15/04/2025 | -3,58% | 36,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 41,990463 | 15/04/2025 | -19,26% | 36,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 49,849876 | 15/04/2025 | -19,26% | 36,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 62,150000 | 15/04/2025 | -19,30% | 36,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,413900 | 14/04/2025 | -10,45% | 35,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 263,811374 | 15/04/2025 | -3,42% | 35,88% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.273,810915 | 15/04/2025 | 10,16% | 35,85% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 173,480000 | 15/04/2025 | 6,69% | 35,85% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.271,473647 | 15/04/2025 | 10,43% | 35,81% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 165,300000 | 15/04/2025 | -19,86% | 35,80% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 134,930000 | 15/04/2025 | 6,09% | 35,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.081,680000 | 15/04/2025 | 6,50% | 35,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,091200 | 14/04/2025 | 4,79% | 35,77% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 14,550000 | 15/04/2025 | -7,09% | 35,76% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 32,900000 | 15/04/2025 | 6,68% | 35,73% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.095,452137 | 15/04/2025 | -7,12% | 35,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 179,555104 | 15/04/2025 | 39,94% | 35,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 84.011,447064 | 31/03/2025 | -14,00% | 35,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 22,880608 | 15/04/2025 | -16,66% | 35,64% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 37,840000 | 15/04/2025 | -11,26% | 35,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,081900 | 14/04/2025 | 4,78% | 35,60% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 177,820000 | 15/04/2025 | -10,94% | 35,59% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,010000 | 15/04/2025 | -4,88% | 35,59% | ** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 17,852700 | 15/04/2025 | 3,76% | 35,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 164,818085 | 15/04/2025 | -20,04% | 35,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,393638 | 15/04/2025 | 8,40% | 35,55% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 22,065128 | 14/04/2025 | 0,50% | 35,53% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 308,050000 | 15/04/2025 | 4,84% | 35,53% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,007700 | 15/04/2025 | -4,54% | 35,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 162,530908 | 15/04/2025 | -20,03% | 35,49% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,182621 | 15/04/2025 | -3,03% | 35,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 253,134935 | 15/04/2025 | 4,10% | 35,42% | ***** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 220,500000 | 14/04/2025 | 1,33% | 35,40% | **** |
