| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 652,810000 | 25/04/2025 | 9,52% | 44,72% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 204,795398 | 24/04/2025 | -5,22% | 44,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,710000 | 25/04/2025 | -15,73% | 44,62% | ***** |
| PICTET - DIGITAL I EUR | TMT | 632,120000 | 25/04/2025 | -11,96% | 44,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 46,552787 | 25/04/2025 | -17,13% | 44,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 130,492207 | 25/04/2025 | 1,80% | 44,46% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 198,714449 | 25/04/2025 | -11,75% | 44,33% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 29,022000 | 24/04/2025 | -10,39% | 44,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,313979 | 25/04/2025 | 4,28% | 44,27% | ***** |
| PICTET - DIGITAL I USD | TMT | 631,821784 | 25/04/2025 | -11,88% | 44,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 53,297526 | 25/04/2025 | -15,44% | 44,25% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 71,190000 | 25/04/2025 | 30,86% | 44,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 142,969094 | 25/04/2025 | -16,60% | 44,03% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,940000 | 25/04/2025 | 8,91% | 43,91% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,084394 | 25/04/2025 | 9,05% | 43,86% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,171964 | 25/04/2025 | 30,98% | 43,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,070000 | 25/04/2025 | 5,37% | 43,70% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,059259 | 25/04/2025 | 9,32% | 43,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 142,110000 | 25/04/2025 | -16,89% | 43,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 63,700000 | 25/04/2025 | -17,28% | 43,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 206,542221 | 25/04/2025 | -17,19% | 43,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 207,176191 | 25/04/2025 | -17,19% | 43,63% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 235,970000 | 25/04/2025 | 1,61% | 43,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 252,390000 | 24/04/2025 | 4,69% | 43,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,980000 | 25/04/2025 | -8,71% | 43,41% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,250000 | 25/04/2025 | -15,67% | 43,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,389768 | 25/04/2025 | 9,48% | 43,36% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,057145 | 25/04/2025 | -17,21% | 43,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,113850 | 25/04/2025 | -17,21% | 43,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,835262 | 25/04/2025 | 8,83% | 43,28% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,186931 | 24/04/2025 | -5,30% | 43,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,536800 | 25/04/2025 | 9,02% | 43,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 221,572598 | 25/04/2025 | 1,71% | 43,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 187,176181 | 25/04/2025 | 1,73% | 43,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 231,109353 | 24/04/2025 | 9,71% | 43,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 255,806991 | 25/04/2025 | -17,10% | 43,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 345,110000 | 24/04/2025 | 21,02% | 42,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,715858 | 25/04/2025 | -5,74% | 42,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,800740 | 25/04/2025 | 9,49% | 42,91% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,269349 | 25/04/2025 | 0,11% | 42,70% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 162,454874 | 25/04/2025 | 2,84% | 42,68% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,421150 | 25/04/2025 | -5,75% | 42,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,605618 | 25/04/2025 | 0,29% | 42,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.600,780000 | 24/04/2025 | 33,70% | 42,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,455696 | 24/04/2025 | -8,44% | 42,31% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,133865 | 25/04/2025 | 29,33% | 42,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 88,490000 | 25/04/2025 | 1,61% | 42,27% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 297,250000 | 25/04/2025 | -18,18% | 42,20% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 21,914326 | 25/04/2025 | -9,65% | 42,13% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,187638 | 25/04/2025 | 4,85% | 42,12% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,855400 | 25/04/2025 | 29,53% | 42,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,989500 | 24/04/2025 | 8,58% | 42,06% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 172,422295 | 25/04/2025 | -2,00% | 42,03% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,654046 | 25/04/2025 | 29,24% | 41,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,936600 | 24/04/2025 | 8,56% | 41,89% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 253,949106 | 25/04/2025 | -18,11% | 41,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,820000 | 25/04/2025 | 5,23% | 41,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,030000 | 25/04/2025 | -15,90% | 41,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,032613 | 24/04/2025 | 8,63% | 41,75% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 183,890000 | 25/04/2025 | 33,09% | 41,73% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 195,120190 | 25/04/2025 | -15,29% | 41,72% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.215,870054 | 24/04/2025 | -16,88% | 41,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 233,560000 | 24/04/2025 | 33,71% | 41,63% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 184,090000 | 25/04/2025 | 6,66% | 41,55% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 485,660000 | 25/04/2025 | -18,23% | 41,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 211,946203 | 24/04/2025 | 9,60% | 41,50% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.179,599400 | 24/04/2025 | -10,57% | 41,42% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 237,580347 | 25/04/2025 | -18,14% | 41,42% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 91,423791 | 25/04/2025 | -18,14% | 41,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,070000 | 25/04/2025 | 5,18% | 41,27% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,351501 | 25/04/2025 | -19,37% | 41,27% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 720,612838 | 25/04/2025 | -18,15% | 41,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 177,580000 | 25/04/2025 | 4,01% | 41,22% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 33,345074 | 25/04/2025 | -15,63% | 41,20% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 205,910000 | 25/04/2025 | 6,73% | 41,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,748538 | 24/04/2025 | 3,04% | 41,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 226,168883 | 25/04/2025 | 1,55% | 41,09% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 74,760940 | 25/04/2025 | -18,33% | 41,09% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 140,312759 | 25/04/2025 | -18,34% | 41,08% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 194,680000 | 25/04/2025 | 6,61% | 41,06% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,136925 | 24/04/2025 | 6,37% | 41,04% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,695200 | 24/04/2025 | 8,49% | 41,01% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 117,506200 | 25/04/2025 | 7,73% | 40,99% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,368700 | 25/04/2025 | 8,03% | 40,97% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 36,727057 | 24/04/2025 | -10,04% | 40,96% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,852573 | 24/04/2025 | 2,19% | 40,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 390,690000 | 25/04/2025 | 6,59% | 40,94% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 40,309400 | 24/04/2025 | -15,57% | 40,93% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 54,011799 | 25/04/2025 | -10,16% | 40,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,685300 | 24/04/2025 | 8,48% | 40,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 201,970000 | 25/04/2025 | 9,74% | 40,80% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 98,727409 | 24/04/2025 | -12,94% | 40,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 181,153305 | 24/04/2025 | -3,80% | 40,79% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 99,973585 | 25/04/2025 | -16,14% | 40,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,560000 | 25/04/2025 | 5,16% | 40,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,180000 | 25/04/2025 | 0,64% | 40,70% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,758400 | 25/04/2025 | 0,05% | 40,70% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,642363 | 25/04/2025 | 0,80% | 40,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 260,068680 | 25/04/2025 | 6,95% | 40,58% | ***** |
