| 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% | ***** |
