| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 319,899621 | 25/04/2025 | -16,66% | 50,43% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 29,560007 | 25/04/2025 | -12,52% | 50,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 67,930000 | 25/04/2025 | 2,89% | 50,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 49,238355 | 25/04/2025 | 3,24% | 50,21% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,020000 | 25/04/2025 | 2,88% | 50,20% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 20,620000 | 25/04/2025 | -8,48% | 50,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,059523 | 25/04/2025 | -12,16% | 50,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 29,100995 | 25/04/2025 | -12,76% | 49,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 289,540000 | 25/04/2025 | -17,06% | 49,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 186,650000 | 25/04/2025 | -9,66% | 49,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 60,672840 | 25/04/2025 | 3,09% | 49,77% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,760000 | 25/04/2025 | 1,99% | 49,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 174,123184 | 25/04/2025 | 35,71% | 49,72% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,034516 | 25/04/2025 | -5,19% | 49,68% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,981188 | 24/04/2025 | -14,05% | 49,68% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,252531 | 25/04/2025 | -5,86% | 49,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,190191 | 25/04/2025 | -12,76% | 49,50% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 132,515823 | 24/04/2025 | -0,84% | 49,47% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 171,890000 | 24/04/2025 | 0,17% | 49,38% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.801,870991 | 24/04/2025 | -3,82% | 49,36% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 117,301928 | 25/04/2025 | -12,87% | 49,29% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,278595 | 25/04/2025 | -19,16% | 49,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 210,530950 | 25/04/2025 | -16,74% | 49,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 19,688298 | 25/04/2025 | -15,62% | 48,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 287,470000 | 25/04/2025 | -17,12% | 48,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 172,300000 | 25/04/2025 | -16,46% | 48,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 172,483931 | 25/04/2025 | -16,32% | 48,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 268,521617 | 25/04/2025 | 2,12% | 48,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 170,088932 | 25/04/2025 | -16,31% | 48,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,470754 | 25/04/2025 | 3,03% | 48,81% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 212,410000 | 25/04/2025 | -9,71% | 48,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 303,451616 | 25/04/2025 | -16,76% | 48,65% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,201477 | 24/04/2025 | -7,38% | 48,60% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,410000 | 25/04/2025 | 9,25% | 48,37% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.704,484708 | 24/04/2025 | -3,91% | 48,29% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,260000 | 25/04/2025 | 9,27% | 48,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,827000 | 24/04/2025 | 8,86% | 48,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,432949 | 25/04/2025 | -15,81% | 48,08% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,977017 | 25/04/2025 | -3,57% | 48,04% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 171,823908 | 24/04/2025 | -4,52% | 47,99% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 117,844585 | 24/04/2025 | -1,04% | 47,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 484,030000 | 24/04/2025 | 20,64% | 47,81% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.309,606410 | 25/04/2025 | -12,29% | 47,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 211,438596 | 24/04/2025 | 1,98% | 47,76% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,397112 | 25/04/2025 | -6,00% | 47,75% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,040416 | 25/04/2025 | 9,52% | 47,66% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,467836 | 24/04/2025 | 21,31% | 47,64% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,284357 | 24/04/2025 | 3,19% | 47,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 148,296422 | 24/04/2025 | 4,27% | 47,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,746835 | 24/04/2025 | -7,77% | 47,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,004138 | 25/04/2025 | -12,35% | 47,27% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 214,361187 | 25/04/2025 | -11,56% | 47,26% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,263098 | 25/04/2025 | 13,93% | 47,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,068200 | 25/04/2025 | 9,33% | 47,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 204,088586 | 24/04/2025 | 21,20% | 47,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 333,300000 | 24/04/2025 | 20,68% | 46,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 196,330000 | 24/04/2025 | 20,68% | 46,92% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,300000 | 24/04/2025 | 20,10% | 46,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,396584 | 25/04/2025 | 9,80% | 46,87% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,466849 | 25/04/2025 | 0,40% | 46,84% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 75,486484 | 25/04/2025 | -12,53% | 46,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,812440 | 25/04/2025 | 9,74% | 46,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,293249 | 24/04/2025 | 21,19% | 46,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,259700 | 25/04/2025 | 9,28% | 46,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,613366 | 25/04/2025 | 0,61% | 46,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 361,426901 | 24/04/2025 | 20,93% | 46,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 44,320000 | 25/04/2025 | 2,64% | 46,46% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 75,002201 | 25/04/2025 | -12,56% | 46,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,360000 | 25/04/2025 | -8,54% | 46,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,718059 | 25/04/2025 | 7,29% | 46,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 236,643548 | 24/04/2025 | -2,16% | 46,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,085410 | 25/04/2025 | 9,75% | 46,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,537334 | 25/04/2025 | 2,84% | 46,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 42,740160 | 25/04/2025 | 2,95% | 46,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,497500 | 24/04/2025 | -15,26% | 46,08% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 80,620000 | 25/04/2025 | 1,87% | 45,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 41,718439 | 25/04/2025 | 2,77% | 45,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 161,609844 | 25/04/2025 | 35,38% | 45,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,731136 | 24/04/2025 | 3,14% | 45,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,940000 | 25/04/2025 | 1,92% | 45,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,250594 | 25/04/2025 | 0,55% | 45,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,743000 | 25/04/2025 | 1,00% | 45,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 411,720000 | 24/04/2025 | 20,89% | 45,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,048084 | 25/04/2025 | 4,36% | 45,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 265,280000 | 24/04/2025 | 4,82% | 45,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,494080 | 25/04/2025 | 2,78% | 45,42% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 250,550000 | 25/04/2025 | -17,32% | 45,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,820273 | 24/04/2025 | 21,41% | 45,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 115,454835 | 25/04/2025 | 8,96% | 45,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,097230 | 25/04/2025 | 4,37% | 45,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 433,840000 | 24/04/2025 | 20,88% | 45,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 336,880000 | 24/04/2025 | 20,88% | 45,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 282,847583 | 25/04/2025 | -16,97% | 45,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,182841 | 24/04/2025 | -7,87% | 44,88% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 21,635643 | 25/04/2025 | -8,85% | 44,88% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 36,224795 | 25/04/2025 | -9,27% | 44,84% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 637,339100 | 24/04/2025 | -10,35% | 44,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,631857 | 24/04/2025 | 21,26% | 44,76% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 456,006505 | 24/04/2025 | -9,82% | 44,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 143,940000 | 25/04/2025 | 1,70% | 44,74% | ***** |
