| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,960000 | 25/04/2025 | -17,07% | 68,38% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 358,670000 | 25/04/2025 | -17,07% | 68,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 336,115347 | 25/04/2025 | -7,50% | 68,37% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 213,828600 | 25/04/2025 | 16,49% | 68,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,646747 | 25/04/2025 | -4,27% | 68,32% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,657561 | 24/04/2025 | 14,74% | 68,22% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 358,377392 | 25/04/2025 | -17,04% | 68,18% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 359,135335 | 25/04/2025 | -16,78% | 68,14% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 358,503899 | 25/04/2025 | -16,86% | 67,75% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 22,686136 | 24/04/2025 | 12,25% | 67,58% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 243,200000 | 25/04/2025 | -3,56% | 67,54% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 20,083487 | 24/04/2025 | 12,27% | 67,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 229,210619 | 24/04/2025 | -15,13% | 67,38% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 223,964912 | 24/04/2025 | -10,59% | 67,22% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.087,470000 | 24/04/2025 | 11,07% | 67,04% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 335,370000 | 25/04/2025 | -1,42% | 66,89% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,760000 | 25/04/2025 | 13,44% | 66,83% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 271,941520 | 24/04/2025 | -10,81% | 66,33% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,590885 | 24/04/2025 | 15,66% | 66,30% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,699569 | 25/04/2025 | -5,21% | 66,06% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 309,178000 | 24/04/2025 | 17,11% | 66,03% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.049,850000 | 25/04/2025 | 0,31% | 65,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 260,809105 | 25/04/2025 | -7,67% | 65,86% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 322,955006 | 25/04/2025 | -10,44% | 65,68% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 216,400000 | 24/04/2025 | 8,85% | 65,63% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 297,860000 | 25/04/2025 | -1,39% | 65,51% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 141,728797 | 25/04/2025 | -4,93% | 65,51% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,763758 | 25/04/2025 | -6,81% | 65,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 199,335000 | 25/04/2025 | -0,97% | 65,15% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.587,130000 | 25/04/2025 | 0,20% | 65,02% | **** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 172,428480 | 24/04/2025 | 14,04% | 65,00% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,059017 | 25/04/2025 | -4,48% | 64,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 171,230000 | 24/04/2025 | -8,44% | 64,72% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 46,706620 | 24/04/2025 | 12,93% | 64,51% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 85,101699 | 25/04/2025 | -18,30% | 64,23% | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/04/2025 | -8,37% | 63,93% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 176,110000 | 25/04/2025 | -3,80% | 63,82% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,765500 | 25/04/2025 | -3,40% | 63,69% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 28,326142 | 25/04/2025 | -7,43% | 63,64% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,383000 | 24/04/2025 | 11,30% | 63,48% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,617000 | 24/04/2025 | 11,25% | 63,41% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 106,822630 | 25/04/2025 | -5,10% | 63,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,659300 | 25/04/2025 | -3,43% | 63,20% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 73,530000 | 24/04/2025 | 10,80% | 63,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 212,390000 | 24/04/2025 | -8,01% | 63,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 276,248041 | 25/04/2025 | -8,34% | 62,73% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 27,100000 | 25/04/2025 | 13,15% | 62,67% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 193,072114 | 25/04/2025 | -7,85% | 62,64% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,696415 | 24/04/2025 | 15,39% | 62,56% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 369,902708 | 25/04/2025 | -6,18% | 62,47% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 82,165000 | 25/04/2025 | 9,68% | 62,20% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 937,987295 | 24/04/2025 | 12,31% | 62,19% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 566,354735 | 24/04/2025 | 14,70% | 62,06% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,498694 | 24/04/2025 | 14,22% | 62,05% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,620600 | 24/04/2025 | -5,61% | 61,86% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 417,440000 | 25/04/2025 | 0,04% | 61,77% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 241,960000 | 25/04/2025 | -17,07% | 61,47% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,691652 | 24/04/2025 | 0,13% | 61,04% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 19,950000 | 25/04/2025 | 10,83% | 61,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,438232 | 25/04/2025 | -11,00% | 61,02% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 115,500000 | 25/04/2025 | 13,12% | 61,00% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 186,622617 | 24/04/2025 | 4,68% | 61,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 200,400000 | 24/04/2025 | 7,80% | 60,96% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,401000 | 24/04/2025 | 11,44% | 60,87% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 349,120000 | 24/04/2025 | 10,62% | 60,72% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,233627 | 25/04/2025 | -5,59% | 60,69% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,135022 | 24/04/2025 | 13,30% | 60,53% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 227,500000 | 24/04/2025 | 7,62% | 60,49% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 170,500000 | 24/04/2025 | 8,46% | 60,40% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 185,450000 | 25/04/2025 | -3,26% | 60,38% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 19,140000 | 25/04/2025 | -7,76% | 60,30% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 135,327160 | 25/04/2025 | -6,33% | 60,29% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,150224 | 25/04/2025 | 42,08% | 60,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 152,936350 | 25/04/2025 | -6,70% | 59,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,441900 | 25/04/2025 | -3,43% | 59,90% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 398,160000 | 25/04/2025 | -0,12% | 59,88% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,818105 | 24/04/2025 | 11,61% | 59,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,589700 | 25/04/2025 | -3,65% | 59,83% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 39,039967 | 24/04/2025 | 15,64% | 59,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 32,551870 | 25/04/2025 | -7,91% | 59,64% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 227,520000 | 25/04/2025 | -3,35% | 59,57% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,120000 | 24/04/2025 | 15,78% | 59,55% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 65,435300 | 25/04/2025 | 9,49% | 59,55% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 19,263625 | 24/04/2025 | -13,28% | 59,54% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,476358 | 25/04/2025 | 41,45% | 59,51% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 186,510000 | 25/04/2025 | -3,36% | 59,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 32,352596 | 25/04/2025 | -7,91% | 59,31% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 54,430000 | 25/04/2025 | -7,82% | 59,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,010000 | 25/04/2025 | -8,74% | 59,08% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 68,560000 | 25/04/2025 | 12,87% | 59,07% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 151,815000 | 24/04/2025 | 17,79% | 59,00% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,136000 | 25/04/2025 | -3,97% | 58,83% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 54,415779 | 25/04/2025 | -7,73% | 58,75% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 349,810689 | 25/04/2025 | -7,36% | 58,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,869250 | 24/04/2025 | 0,02% | 58,61% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 350,770000 | 25/04/2025 | -3,40% | 58,50% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,611412 | 24/04/2025 | 15,03% | 58,50% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 18,705300 | 24/04/2025 | -5,74% | 58,37% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,681840 | 24/04/2025 | 13,44% | 58,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,352596 | 25/04/2025 | -7,91% | 58,29% | **** |
