| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,672800 | 25/04/2025 | 27,99% | 154,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 214,404400 | 24/04/2025 | 27,01% | 153,41% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,233800 | 24/04/2025 | 30,18% | 148,73% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,906400 | 25/04/2025 | 23,70% | 131,48% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,812000 | 25/04/2025 | -17,29% | 125,24% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,860000 | 25/04/2025 | -17,31% | 124,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,068700 | 24/04/2025 | 20,93% | 123,56% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,739000 | 25/04/2025 | -17,54% | 118,77% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 28,731345 | 24/04/2025 | 86,90% | 118,11% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,428000 | 25/04/2025 | -17,67% | 115,52% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,225900 | 24/04/2025 | 21,62% | 112,81% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,763000 | 25/04/2025 | -17,54% | 112,01% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,864000 | 24/04/2025 | 21,37% | 108,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,881100 | 24/04/2025 | 21,29% | 107,50% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,081700 | 25/04/2025 | 20,56% | 106,61% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 273,460000 | 25/04/2025 | -21,75% | 104,69% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,720000 | 25/04/2025 | -21,77% | 104,03% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,711833 | 23/04/2025 | -11,23% | 103,93% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 257,000000 | 25/04/2025 | -22,01% | 98,01% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 590,644300 | 24/04/2025 | 18,00% | 97,93% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,803469 | 25/04/2025 | -21,69% | 97,66% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 279,590643 | 24/04/2025 | 3,97% | 94,26% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 222,840000 | 25/04/2025 | -22,20% | 93,64% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,322900 | 25/04/2025 | 21,14% | 91,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 261,560000 | 24/04/2025 | 6,90% | 89,26% | ***** |
| META FINANZAS, FI I | FINANCIERO | 107,191807 | 24/04/2025 | 17,30% | 88,53% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 150,540000 | 25/04/2025 | -23,95% | 87,75% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 95,380000 | 25/04/2025 | -3,21% | 85,85% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,467100 | 25/04/2025 | 16,30% | 85,40% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 107,465300 | 25/04/2025 | 15,70% | 85,35% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 225,510000 | 24/04/2025 | 6,56% | 83,70% | ***** |
| META FINANZAS, FI A | FINANCIERO | 99,086119 | 24/04/2025 | 17,08% | 82,70% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 176,869644 | 25/04/2025 | 47,73% | 82,49% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 228,349156 | 24/04/2025 | -2,05% | 81,51% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 55,759300 | 24/04/2025 | 8,97% | 81,27% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 63,137000 | 25/04/2025 | 12,52% | 80,88% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,393270 | 25/04/2025 | -1,32% | 80,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,172487 | 25/04/2025 | -1,06% | 80,66% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,977816 | 25/04/2025 | -0,82% | 80,51% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 27,543867 | 24/04/2025 | 67,10% | 80,05% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,239128 | 25/04/2025 | -3,17% | 79,97% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 20,866839 | 25/04/2025 | -2,93% | 79,92% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,662800 | 24/04/2025 | 17,51% | 79,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,981948 | 25/04/2025 | -2,72% | 79,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 465,843271 | 24/04/2025 | -6,42% | 79,46% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,107300 | 24/04/2025 | 58,60% | 79,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 459,941520 | 24/04/2025 | -8,76% | 78,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 396,123418 | 24/04/2025 | -13,38% | 78,49% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,434005 | 25/04/2025 | 29,46% | 78,27% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 174,476500 | 25/04/2025 | 10,54% | 77,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 171,570000 | 24/04/2025 | -6,18% | 77,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 366,870000 | 24/04/2025 | -6,25% | 76,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,221700 | 24/04/2025 | 17,27% | 76,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 301,873403 | 25/04/2025 | -2,46% | 75,96% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,069980 | 25/04/2025 | 0,71% | 75,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 414,863714 | 24/04/2025 | -6,64% | 75,43% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 87,991000 | 25/04/2025 | 10,57% | 75,35% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,605300 | 25/04/2025 | -0,74% | 75,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,168800 | 25/04/2025 | -1,03% | 75,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,028300 | 24/04/2025 | 25,52% | 75,04% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,931500 | 25/04/2025 | -0,50% | 74,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 393,298246 | 24/04/2025 | -8,98% | 74,85% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,939500 | 24/04/2025 | 15,06% | 74,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,645600 | 24/04/2025 | 15,06% | 74,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 347,934248 | 24/04/2025 | -13,58% | 74,54% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,225800 | 24/04/2025 | 17,15% | 74,40% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,225715 | 24/04/2025 | 15,03% | 74,32% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,499300 | 24/04/2025 | 15,00% | 73,96% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,067300 | 24/04/2025 | 16,77% | 73,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 482,751000 | 24/04/2025 | 17,68% | 73,84% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 185,861841 | 24/04/2025 | 15,01% | 73,73% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,591451 | 23/04/2025 | -26,68% | 73,59% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,130027 | 24/04/2025 | 15,10% | 73,44% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 325,464200 | 24/04/2025 | 15,78% | 72,96% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 205,280000 | 25/04/2025 | -3,20% | 72,93% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 323,089000 | 24/04/2025 | 17,60% | 72,82% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 326,130000 | 24/04/2025 | -6,46% | 72,44% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,972968 | 25/04/2025 | 37,84% | 72,36% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 221,320000 | 25/04/2025 | -3,29% | 72,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 232,139300 | 25/04/2025 | 0,02% | 72,00% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,480000 | 25/04/2025 | -3,30% | 71,85% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,662147 | 25/04/2025 | -8,15% | 71,77% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,971400 | 24/04/2025 | 14,83% | 71,44% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,297790 | 25/04/2025 | -7,79% | 71,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 417,452700 | 25/04/2025 | -0,03% | 71,06% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,769834 | 25/04/2025 | -7,93% | 70,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 68,183200 | 24/04/2025 | 16,89% | 70,80% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,376308 | 24/04/2025 | 14,87% | 70,41% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,515900 | 24/04/2025 | 14,74% | 70,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 204,583402 | 25/04/2025 | -3,44% | 70,10% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 235,713657 | 25/04/2025 | -10,20% | 69,95% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 166,567815 | 24/04/2025 | 14,81% | 69,90% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 168,196780 | 24/04/2025 | 14,74% | 69,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 312,322705 | 25/04/2025 | -3,39% | 69,78% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,813100 | 25/04/2025 | 18,18% | 69,37% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,198068 | 25/04/2025 | -4,24% | 68,83% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 23,154184 | 24/04/2025 | 40,32% | 68,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,432500 | 24/04/2025 | 16,79% | 68,62% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 343,519000 | 24/04/2025 | 17,29% | 68,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 262,355300 | 25/04/2025 | -0,20% | 68,41% | *** |
