| 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% | **** |
