| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 68,500000 | 29/04/2025 | 3,76% | 51,48% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.241,299241 | 29/04/2025 | -15,14% | 51,42% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,407800 | 29/04/2025 | 6,55% | 51,34% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,420000 | 28/04/2025 | -0,84% | 51,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 321,735690 | 29/04/2025 | -16,18% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,416777 | 28/04/2025 | -11,78% | 51,18% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 341,301600 | 29/04/2025 | 6,13% | 51,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,361776 | 29/04/2025 | 34,57% | 51,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,143799 | 29/04/2025 | 3,89% | 50,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 187,950000 | 29/04/2025 | -9,03% | 50,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 291,220000 | 29/04/2025 | -16,58% | 50,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 168,850745 | 29/04/2025 | 38,77% | 50,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,860000 | 29/04/2025 | -5,90% | 50,59% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 208,543187 | 29/04/2025 | 23,73% | 50,58% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,123000 | 29/04/2025 | 10,48% | 50,38% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,370000 | 29/04/2025 | 2,38% | 50,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 149,435690 | 29/04/2025 | 5,07% | 50,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,840000 | 29/04/2025 | 0,72% | 50,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 270,834432 | 29/04/2025 | 3,00% | 50,11% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,734371 | 29/04/2025 | -5,60% | 50,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,780184 | 29/04/2025 | 3,85% | 49,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 211,738328 | 29/04/2025 | -16,26% | 49,97% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 132,946452 | 28/04/2025 | -0,51% | 49,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 171,212521 | 29/04/2025 | 34,34% | 49,93% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,064250 | 29/04/2025 | -2,36% | 49,89% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 77,103667 | 29/04/2025 | -10,66% | 49,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 214,438691 | 29/04/2025 | 3,43% | 49,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 339,840000 | 29/04/2025 | 23,05% | 49,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 200,180000 | 29/04/2025 | 23,05% | 49,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 289,130000 | 29/04/2025 | -16,64% | 49,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 213,880000 | 29/04/2025 | -9,09% | 49,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 218,746153 | 29/04/2025 | 23,71% | 49,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 207,634157 | 29/04/2025 | 23,30% | 49,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 369,028007 | 29/04/2025 | 23,48% | 49,57% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 181,510000 | 29/04/2025 | 22,26% | 49,56% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 76,611272 | 29/04/2025 | -10,68% | 49,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 305,178933 | 29/04/2025 | -16,29% | 49,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 173,164512 | 29/04/2025 | -15,99% | 49,47% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 184,269762 | 29/04/2025 | -6,84% | 49,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 172,880000 | 29/04/2025 | -16,18% | 49,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 170,772883 | 29/04/2025 | -15,97% | 49,41% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,292447 | 29/04/2025 | -19,12% | 49,26% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,590000 | 29/04/2025 | 9,88% | 49,22% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 173,069692 | 29/04/2025 | -3,83% | 49,07% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,340000 | 29/04/2025 | 9,89% | 49,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,323837 | 28/04/2025 | -11,38% | 48,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 173,085378 | 29/04/2025 | 34,90% | 48,82% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,424866 | 29/04/2025 | 15,06% | 48,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 486,900000 | 28/04/2025 | 21,35% | 48,69% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.321,858788 | 29/04/2025 | -11,83% | 48,56% | ***** |
