| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,361032 | 12/04/2021 | 100,53% | · | ND |
| INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC | OTROS SECTORES | 109,138525 | 12/04/2021 | 49,22% | · | ND |
| ESFERA I / VALUE | RVI GLOBAL VALOR | 102,719382 | 08/04/2021 | 38,29% | 0,71% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 11,370458 | 11/04/2021 | 38,16% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 11,162769 | 11/04/2021 | 37,84% | · | ND |
| ESFERA III / GLOBAL GRADIENT | MIXTO FLEXIBLE | 180,738263 | 08/04/2021 | 36,67% | · | ND |
| BLACKROCK STYLE ADVANTAGE X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 120,818789 | 12/04/2021 | 36,47% | · | ND |
| GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 20,907490 | 12/04/2021 | 35,35% | 34,23% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 11,717951 | 10/04/2021 | 33,83% | -22,24% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 12,894500 | 11/04/2021 | 33,56% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 12,665500 | 11/04/2021 | 33,20% | · | ND |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 3,595979 | 10/04/2021 | 32,94% | -18,96% | *** |
| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 4,981494 | 10/04/2021 | 32,73% | · | ND |
| ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) | RVI USA | 8,366927 | 17/03/2021 | 31,44% | 62,59% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 13,618448 | 12/04/2021 | 31,22% | -18,03% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 239,259745 | 12/04/2021 | 30,92% | -20,07% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 20,540155 | 12/04/2021 | 30,73% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 11,557285 | 11/04/2021 | 30,41% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 15,572090 | 11/04/2021 | 30,39% | 23,68% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 21,255460 | 12/04/2021 | 30,20% | -28,30% | ** |
