| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,540000 | 15/04/2025 | 5,98% | 47,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 162,100000 | 14/04/2025 | 3,12% | 47,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,962557 | 15/04/2025 | -3,83% | 47,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,766500 | 15/04/2025 | 5,33% | 47,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 11,550689 | 15/04/2025 | -15,52% | 46,79% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 116,760862 | 15/04/2025 | -11,20% | 46,63% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 46,120000 | 15/04/2025 | -11,03% | 46,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,859230 | 15/04/2025 | 9,93% | 46,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,116200 | 15/04/2025 | 9,43% | 46,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,420000 | 15/04/2025 | -7,34% | 46,54% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,985400 | 15/04/2025 | -9,50% | 46,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 126,305176 | 14/04/2025 | -12,57% | 46,35% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 226,017153 | 15/04/2025 | 10,54% | 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% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 369,978600 | 14/04/2025 | -9,36% | 46,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 15,080000 | 15/04/2025 | -13,38% | 46,27% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 146,930000 | 15/04/2025 | -7,18% | 46,21% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,220000 | 15/04/2025 | -9,75% | 46,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 33,726773 | 15/04/2025 | -11,47% | 46,17% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 35,969300 | 15/04/2025 | -9,54% | 46,17% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,261745 | 15/04/2025 | -11,22% | 46,16% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.759,102063 | 15/04/2025 | -6,10% | 46,05% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,276544 | 14/04/2025 | 2,39% | 46,01% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 13,606800 | 15/04/2025 | -4,10% | 45,98% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,570000 | 15/04/2025 | 6,33% | 45,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,293000 | 15/04/2025 | 9,39% | 45,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 192,785235 | 15/04/2025 | -14,38% | 45,88% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 957,929181 | 15/04/2025 | -4,11% | 45,86% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 10,883698 | 15/04/2025 | -4,12% | 45,84% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,648100 | 15/04/2025 | 5,23% | 45,82% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 152,660000 | 15/04/2025 | -7,53% | 45,81% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,880000 | 15/04/2025 | 6,36% | 45,80% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,637988 | 15/04/2025 | 1,76% | 45,79% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,945955 | 15/04/2025 | -2,33% | 45,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 15/04/2025 | 4,27% | 45,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 145,378053 | 15/04/2025 | -11,31% | 45,69% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 41,151537 | 15/04/2025 | -11,12% | 45,67% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,273400 | 14/04/2025 | 2,28% | 45,64% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 63,607200 | 14/04/2025 | 2,28% | 45,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,471600 | 15/04/2025 | -9,85% | 45,59% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,645708 | 15/04/2025 | 6,21% | 45,57% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,191600 | 15/04/2025 | 3,44% | 45,47% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 301,401464 | 14/04/2025 | 2,37% | 45,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 27,931826 | 15/04/2025 | -15,59% | 45,38% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 399,949082 | 15/04/2025 | 10,56% | 45,37% | ** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 192,247000 | 14/04/2025 | 5,16% | 45,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,626621 | 15/04/2025 | 1,40% | 45,28% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 331,286200 | 15/04/2025 | 3,01% | 45,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,675100 | 14/04/2025 | -19,89% | 45,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 15,360000 | 15/04/2025 | -8,57% | 45,18% | **** |
