| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 156,250000 | 28/04/2025 | -4,43% | 38,09% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 146,480000 | 29/04/2025 | 5,79% | 38,07% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 55,750000 | 29/04/2025 | 29,65% | 38,06% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,780445 | 28/04/2025 | 0,49% | 38,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 204,088400 | 28/04/2025 | 0,73% | 38,05% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 25,521721 | 29/04/2025 | 2,30% | 38,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 376,140000 | 29/04/2025 | 5,69% | 38,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 158,172866 | 29/04/2025 | -17,22% | 38,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 320,730000 | 29/04/2025 | 10,15% | 38,02% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 17,796536 | 29/04/2025 | -8,88% | 38,02% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 338,890354 | 29/04/2025 | -1,93% | 38,01% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,010000 | 29/04/2025 | 7,09% | 37,99% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 20,961137 | 25/04/2025 | -15,10% | 37,99% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,924910 | 28/04/2025 | -0,48% | 37,93% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,596215 | 28/04/2025 | 3,90% | 37,93% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,666315 | 29/04/2025 | 6,93% | 37,92% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,890300 | 29/04/2025 | 28,27% | 37,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,411726 | 29/04/2025 | 8,19% | 37,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 147,122421 | 28/04/2025 | 1,59% | 37,91% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,187600 | 29/04/2025 | 6,97% | 37,90% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,526004 | 28/04/2025 | 0,63% | 37,90% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 157,590000 | 29/04/2025 | -17,57% | 37,89% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 300,708520 | 28/04/2025 | -11,42% | 37,88% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 25,076937 | 29/04/2025 | -15,82% | 37,88% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,310000 | 29/04/2025 | 6,32% | 37,87% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 150,312143 | 28/04/2025 | -3,79% | 37,87% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,572494 | 29/04/2025 | 5,93% | 37,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,378528 | 29/04/2025 | -15,71% | 37,82% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,981623 | 29/04/2025 | 28,05% | 37,81% | **** |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 37,81% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 20,897234 | 25/04/2025 | -15,11% | 37,79% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,040000 | 29/04/2025 | 7,04% | 37,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 105,662534 | 29/04/2025 | -2,87% | 37,74% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,420000 | 29/04/2025 | -9,35% | 37,73% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,100000 | 29/04/2025 | 5,34% | 37,72% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,512620 | 29/04/2025 | 4,35% | 37,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,616284 | 28/04/2025 | 0,94% | 37,72% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 290,370000 | 29/04/2025 | 10,93% | 37,71% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 134,090000 | 29/04/2025 | 11,63% | 37,71% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,898000 | 29/04/2025 | 11,68% | 37,70% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,531786 | 29/04/2025 | -0,06% | 37,69% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,370000 | 29/04/2025 | 4,00% | 37,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 82,607579 | 28/04/2025 | -12,44% | 37,68% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 60,290000 | 29/04/2025 | 3,11% | 37,65% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,690500 | 29/04/2025 | 5,87% | 37,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,558014 | 29/04/2025 | -2,69% | 37,65% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,142794 | 29/04/2025 | -9,63% | 37,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,966024 | 28/04/2025 | 17,06% | 37,57% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 179,951022 | 28/04/2025 | -7,08% | 37,55% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 126,888244 | 29/04/2025 | 32,54% | 37,55% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 155,170000 | 28/04/2025 | 32,43% | 37,54% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 160.865,660000 | 28/04/2025 | 4,92% | 37,54% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 22,815314 | 28/04/2025 | 3,87% | 37,52% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,008092 | 29/04/2025 | 9,67% | 37,51% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,911000 | 29/04/2025 | -2,67% | 37,49% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 170,760000 | 28/04/2025 | 6,37% | 37,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 281,758200 | 28/04/2025 | 0,68% | 37,44% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,878132 | 29/04/2025 | -0,37% | 37,43% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,415673 | 29/04/2025 | 9,90% | 37,42% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,890600 | 29/04/2025 | 3,10% | 37,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 161,960000 | 29/04/2025 | 31,64% | 37,39% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,750000 | 29/04/2025 | 0,08% | 37,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 133,808256 | 29/04/2025 | -3,85% | 37,37% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,540000 | 29/04/2025 | 9,64% | 37,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 915,370000 | 29/04/2025 | 10,22% | 37,33% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 24,813269 | 28/04/2025 | 9,78% | 37,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 265,619203 | 28/04/2025 | 1,54% | 37,29% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,278507 | 28/04/2025 | 9,55% | 37,29% | * |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,432120 | 29/04/2025 | 34,57% | 37,28% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 88,164952 | 29/04/2025 | -16,36% | 37,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 216,000000 | 29/04/2025 | 10,90% | 37,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 368,278771 | 28/04/2025 | 0,80% | 37,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.519,190000 | 29/04/2025 | -5,50% | 37,26% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,160000 | 29/04/2025 | 12,91% | 37,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 119,616636 | 29/04/2025 | -2,92% | 37,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 117,330600 | 28/04/2025 | -0,44% | 37,16% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 57,618922 | 29/04/2025 | -5,94% | 37,15% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,760000 | 29/04/2025 | -3,98% | 37,15% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,500000 | 29/04/2025 | 0,38% | 37,14% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 225.409,950000 | 28/04/2025 | 9,39% | 37,14% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 31,988042 | 29/04/2025 | -16,46% | 37,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 36,516311 | 29/04/2025 | -10,02% | 37,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 178,581025 | 28/04/2025 | 0,99% | 37,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 21,341159 | 29/04/2025 | -11,10% | 37,05% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 166,350127 | 29/04/2025 | 10,68% | 37,04% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 91,131600 | 29/04/2025 | 3,95% | 37,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 105,323496 | 28/04/2025 | 0,41% | 37,02% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,589730 | 29/04/2025 | 31,51% | 37,01% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,199500 | 29/04/2025 | -3,13% | 36,98% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 473,360965 | 29/04/2025 | -14,89% | 36,97% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 166,470000 | 29/04/2025 | -5,49% | 36,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,810000 | 29/04/2025 | -3,34% | 36,95% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,331487 | 28/04/2025 | 3,55% | 36,95% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 286,120000 | 29/04/2025 | 11,99% | 36,92% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 131,220000 | 29/04/2025 | 11,97% | 36,92% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,341686 | 29/04/2025 | -2,95% | 36,89% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 178,548739 | 29/04/2025 | -11,26% | 36,89% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,364000 | 29/04/2025 | 7,69% | 36,85% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,070000 | 29/04/2025 | 7,46% | 36,85% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 50,960000 | 29/04/2025 | 9,12% | 36,84% | ***** |
