| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 197,340000 | 15/04/2025 | -7,90% | 45,12% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 30,648638 | 14/04/2025 | 10,52% | 45,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 8,589986 | 15/04/2025 | -9,20% | 45,04% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,642430 | 15/04/2025 | 11,41% | 45,02% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.664,129906 | 15/04/2025 | -6,19% | 45,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 14,510000 | 15/04/2025 | -8,57% | 44,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,468386 | 15/04/2025 | -3,97% | 44,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 363,220000 | 15/04/2025 | 19,43% | 44,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,835966 | 15/04/2025 | 3,95% | 44,70% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 201,328934 | 14/04/2025 | -6,83% | 44,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,550000 | 15/04/2025 | -8,60% | 44,66% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,182974 | 15/04/2025 | -1,07% | 44,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,598224 | 15/04/2025 | 1,34% | 44,52% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 212,950000 | 15/04/2025 | -9,90% | 44,47% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 110,243730 | 15/04/2025 | -11,33% | 44,45% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 41,190000 | 15/04/2025 | -11,15% | 44,43% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 113,262893 | 15/04/2025 | -15,87% | 44,34% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,524300 | 15/04/2025 | -9,62% | 44,31% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 181,100000 | 14/04/2025 | 2,14% | 44,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 26,801484 | 15/04/2025 | -15,66% | 44,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,270929 | 15/04/2025 | -4,01% | 44,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 23,010000 | 15/04/2025 | -8,91% | 44,17% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 214,787294 | 15/04/2025 | 10,38% | 44,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 262,575062 | 15/04/2025 | -0,14% | 44,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,350000 | 15/04/2025 | -1,01% | 44,10% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 173,997856 | 14/04/2025 | 1,88% | 44,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 15/04/2025 | -1,03% | 44,07% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,170000 | 15/04/2025 | 5,75% | 44,05% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,448537 | 15/04/2025 | -11,48% | 44,03% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 193,515030 | 14/04/2025 | 9,39% | 44,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,814377 | 15/04/2025 | 9,55% | 43,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 29,268557 | 15/04/2025 | -8,67% | 43,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,008124 | 15/04/2025 | -4,04% | 43,90% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 156,470461 | 15/04/2025 | -10,99% | 43,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,610000 | 15/04/2025 | 4,14% | 43,81% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,820101 | 14/04/2025 | 9,43% | 43,68% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 12,229299 | 15/04/2025 | -8,69% | 43,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 181,640763 | 15/04/2025 | -14,51% | 43,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 30,828224 | 14/04/2025 | 10,41% | 43,56% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,665391 | 15/04/2025 | -1,42% | 43,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,209653 | 15/04/2025 | -1,09% | 43,38% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 202,351996 | 15/04/2025 | 40,06% | 43,36% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.174,624242 | 14/04/2025 | -17,42% | 43,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,870000 | 15/04/2025 | 4,10% | 43,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 267,920000 | 15/04/2025 | -9,00% | 43,30% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,439191 | 15/04/2025 | 9,70% | 43,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.812,350000 | 15/04/2025 | -7,02% | 43,28% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 119,143851 | 14/04/2025 | -6,89% | 43,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,574000 | 15/04/2025 | 4,83% | 43,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,803000 | 15/04/2025 | 4,83% | 43,19% | ***** |
