| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 18,705300 | 24/04/2025 | -5,74% | 58,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,923690 | 25/04/2025 | -7,81% | 58,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,880000 | 25/04/2025 | -7,67% | 58,19% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 196,247160 | 25/04/2025 | 35,83% | 58,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,778903 | 25/04/2025 | -7,88% | 57,96% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 331,205424 | 25/04/2025 | -10,20% | 57,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,523378 | 25/04/2025 | -11,20% | 57,67% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,567251 | 24/04/2025 | -1,77% | 57,10% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 316,014271 | 24/04/2025 | 7,05% | 57,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,051774 | 25/04/2025 | -6,00% | 57,00% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,640000 | 25/04/2025 | 10,54% | 56,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,577617 | 25/04/2025 | -5,99% | 56,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 193,224619 | 25/04/2025 | 35,72% | 56,82% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 22,739600 | 25/04/2025 | 10,54% | 56,78% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 55,625900 | 25/04/2025 | 9,28% | 56,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,830500 | 24/04/2025 | 6,93% | 56,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 66,494400 | 24/04/2025 | 6,93% | 56,60% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 209,154600 | 25/04/2025 | 11,62% | 56,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,006279 | 25/04/2025 | 6,58% | 56,55% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,490000 | 25/04/2025 | 2,74% | 56,50% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,102100 | 25/04/2025 | 10,55% | 56,43% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 315,093809 | 24/04/2025 | 7,02% | 56,39% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 184,906300 | 25/04/2025 | 11,59% | 56,22% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,890000 | 25/04/2025 | -3,02% | 56,10% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 370,370696 | 25/04/2025 | -10,47% | 56,05% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 55,568000 | 25/04/2025 | 9,23% | 56,02% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 18,356101 | 24/04/2025 | -13,37% | 55,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 122,682046 | 25/04/2025 | -6,70% | 55,65% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 190,300000 | 24/04/2025 | 7,33% | 55,47% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 30,848111 | 25/04/2025 | -11,48% | 55,42% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 299,863961 | 25/04/2025 | -11,62% | 55,30% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 36,715800 | 24/04/2025 | 8,93% | 55,26% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,530000 | 25/04/2025 | -7,60% | 55,26% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 536,107687 | 25/04/2025 | -18,97% | 55,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 171,209540 | 24/04/2025 | -0,29% | 55,16% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,058114 | 25/04/2025 | -6,72% | 55,16% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 202,382000 | 24/04/2025 | 10,71% | 55,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,650000 | 25/04/2025 | 1,06% | 55,01% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,772915 | 25/04/2025 | -7,52% | 54,90% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,391798 | 24/04/2025 | 6,95% | 54,67% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,082200 | 24/04/2025 | -6,43% | 54,57% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,576561 | 25/04/2025 | -7,55% | 54,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 319,620000 | 25/04/2025 | -5,33% | 54,32% | ***** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,397728 | 25/04/2025 | -6,14% | 54,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,611517 | 25/04/2025 | -6,14% | 54,13% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 180,122678 | 24/04/2025 | 4,26% | 54,04% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,572510 | 25/04/2025 | -5,44% | 54,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,500000 | 25/04/2025 | -7,23% | 53,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,470000 | 25/04/2025 | 2,27% | 53,44% | ***** |
