| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,770000 | 25/04/2025 | 10,22% | 53,42% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,177500 | 24/04/2025 | 6,70% | 53,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,620000 | 25/04/2025 | -7,97% | 53,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 369,270000 | 24/04/2025 | 21,42% | 53,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 115,822841 | 25/04/2025 | -6,84% | 53,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 112,670512 | 25/04/2025 | -11,76% | 53,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 180,057321 | 25/04/2025 | 35,38% | 53,13% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,030000 | 24/04/2025 | 0,60% | 52,98% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 73,882275 | 25/04/2025 | -8,21% | 52,96% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 269,657480 | 25/04/2025 | -10,23% | 52,92% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 287,420911 | 24/04/2025 | 6,77% | 52,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,568900 | 25/04/2025 | -15,81% | 52,78% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,906997 | 24/04/2025 | -13,83% | 52,76% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 279,026496 | 24/04/2025 | 6,84% | 52,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 164,551109 | 25/04/2025 | 0,97% | 52,59% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,895043 | 25/04/2025 | -10,34% | 52,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,553843 | 25/04/2025 | -12,60% | 52,33% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 397,608976 | 24/04/2025 | 13,21% | 52,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,088300 | 24/04/2025 | 6,61% | 52,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 180,980000 | 24/04/2025 | 0,39% | 52,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,832966 | 25/04/2025 | -12,62% | 52,01% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 180,297913 | 24/04/2025 | 5,57% | 51,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,461919 | 25/04/2025 | 35,39% | 51,95% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,280700 | 24/04/2025 | -6,69% | 51,93% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,502989 | 25/04/2025 | -8,12% | 51,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 428,290000 | 24/04/2025 | 21,25% | 51,59% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,660000 | 25/04/2025 | -6,14% | 51,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 167,110000 | 25/04/2025 | 2,15% | 51,55% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 174,554889 | 24/04/2025 | 4,09% | 51,55% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 37,858237 | 25/04/2025 | -12,40% | 51,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,298318 | 25/04/2025 | -6,95% | 51,51% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,571366 | 25/04/2025 | -10,45% | 51,46% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,413300 | 25/04/2025 | 6,63% | 51,45% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,365061 | 25/04/2025 | -15,25% | 51,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 388,600000 | 24/04/2025 | 21,19% | 51,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 319,239236 | 25/04/2025 | -8,17% | 51,32% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 341,526600 | 25/04/2025 | 6,20% | 51,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.874,010000 | 25/04/2025 | -4,98% | 51,18% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.759,465479 | 25/04/2025 | 11,37% | 50,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 169,245144 | 25/04/2025 | 39,09% | 50,97% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,110000 | 24/04/2025 | -1,09% | 50,94% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 24/04/2025 | 9,09% | 50,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 24/04/2025 | 9,09% | 50,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 172,265123 | 25/04/2025 | 35,17% | 50,85% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,943647 | 25/04/2025 | -15,60% | 50,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 331,350000 | 25/04/2025 | -17,01% | 50,74% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 64,820375 | 25/04/2025 | -12,47% | 50,66% | ***** |
