| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 472,649800 | 09/04/2025 | -5,57% | 51,39% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 42,965649 | 08/04/2025 | 3,88% | 51,35% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 18,056497 | 09/04/2025 | 0,94% | 51,35% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 20,377947 | 09/04/2025 | 0,83% | 51,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 73,048500 | 08/04/2025 | 7,40% | 51,24% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 151,689100 | 09/04/2025 | -3,90% | 51,20% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,363513 | 09/04/2025 | 0,82% | 51,19% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 297,160000 | 08/04/2025 | 8,17% | 50,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 128,601177 | 09/04/2025 | -1,82% | 50,92% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 382,650000 | 09/04/2025 | -8,30% | 50,80% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,780000 | 09/04/2025 | 2,00% | 50,78% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 50,78% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,720500 | 09/04/2025 | -2,48% | 50,78% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 159,030000 | 09/04/2025 | -13,13% | 50,61% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,503848 | 09/04/2025 | -18,47% | 50,44% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 50,25% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 178,445190 | 09/04/2025 | -15,77% | 50,07% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 31,095926 | 08/04/2025 | 6,49% | 50,05% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,920000 | 09/04/2025 | 1,40% | 49,87% | **** |
