| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 620,503700 | 14/04/2025 | -12,72% | 43,19% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 17,810000 | 15/04/2025 | -10,01% | 43,17% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 20,600668 | 15/04/2025 | -6,70% | 43,15% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 443,687967 | 14/04/2025 | -12,26% | 43,07% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,641800 | 14/04/2025 | 2,78% | 43,07% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 421,310000 | 15/04/2025 | 19,28% | 43,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,160000 | 15/04/2025 | -11,64% | 43,05% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 28,256500 | 14/04/2025 | -12,75% | 43,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 27,007141 | 15/04/2025 | -8,72% | 42,95% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,204168 | 15/04/2025 | -2,47% | 42,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 141,490000 | 15/04/2025 | -7,70% | 42,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,840000 | 15/04/2025 | -4,06% | 42,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,370000 | 15/04/2025 | 4,08% | 42,80% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,711763 | 15/04/2025 | -11,42% | 42,73% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,730000 | 15/04/2025 | 5,21% | 42,72% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 225,816296 | 14/04/2025 | -6,64% | 42,67% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,650900 | 14/04/2025 | 2,08% | 42,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,577200 | 15/04/2025 | 9,15% | 42,63% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.252,980000 | 15/04/2025 | -10,43% | 42,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 30,349422 | 15/04/2025 | -11,26% | 42,56% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,710000 | 15/04/2025 | 5,22% | 42,52% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 388,817407 | 15/04/2025 | 10,35% | 42,52% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,610000 | 15/04/2025 | -10,99% | 42,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,850000 | 15/04/2025 | 4,06% | 42,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 30,361108 | 15/04/2025 | -11,26% | 42,45% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 34,581420 | 15/04/2025 | -11,31% | 42,44% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 90,467576 | 15/04/2025 | 10,65% | 42,43% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 58,379673 | 15/04/2025 | -6,19% | 42,36% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 380,503339 | 14/04/2025 | 8,34% | 42,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,102084 | 15/04/2025 | -9,67% | 42,30% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 16,672554 | 15/04/2025 | 1,71% | 42,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.695,687741 | 15/04/2025 | 7,33% | 42,19% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 128,935572 | 14/04/2025 | -3,51% | 42,18% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 25,940000 | 15/04/2025 | 2,21% | 42,14% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 426,751700 | 15/04/2025 | 2,80% | 42,14% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 274,987587 | 14/04/2025 | 2,15% | 42,14% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,168244 | 14/04/2025 | 1,52% | 42,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 199,247881 | 15/04/2025 | 39,95% | 42,13% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 27,140506 | 14/04/2025 | 10,30% | 42,06% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 61,595613 | 15/04/2025 | -6,21% | 42,02% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,680000 | 15/04/2025 | 6,76% | 42,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,020134 | 15/04/2025 | -9,69% | 41,93% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 227,460000 | 15/04/2025 | -8,10% | 41,91% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 149,136157 | 14/04/2025 | 6,10% | 41,89% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,138000 | 15/04/2025 | 11,65% | 41,89% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 119,860000 | 14/04/2025 | -3,70% | 41,88% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,857861 | 15/04/2025 | 6,00% | 41,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 178,320381 | 15/04/2025 | -5,30% | 41,86% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 266,941673 | 14/04/2025 | 2,21% | 41,86% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,729424 | 15/04/2025 | 6,06% | 41,82% | ***** |
