| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,923690 | 25/04/2025 | -7,81% | 58,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,880000 | 25/04/2025 | -7,67% | 58,19% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 196,247160 | 25/04/2025 | 35,83% | 58,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,329477 | 25/04/2025 | 45,48% | 58,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 193,728802 | 25/04/2025 | -8,12% | 58,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,778903 | 25/04/2025 | -7,88% | 57,96% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.203,844801 | 25/04/2025 | -0,77% | 57,73% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 331,205424 | 25/04/2025 | -10,20% | 57,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,523378 | 25/04/2025 | -11,20% | 57,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 289,150600 | 25/04/2025 | -4,11% | 57,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,260808 | 25/04/2025 | -12,63% | 57,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,567251 | 24/04/2025 | -1,77% | 57,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 35,025202 | 25/04/2025 | -8,06% | 57,06% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 316,014271 | 24/04/2025 | 7,05% | 57,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,051774 | 25/04/2025 | -6,00% | 57,00% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,640000 | 25/04/2025 | 10,54% | 56,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,577617 | 25/04/2025 | -5,99% | 56,91% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 541,039625 | 24/04/2025 | 14,32% | 56,86% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 193,224619 | 25/04/2025 | 35,72% | 56,82% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,472270 | 25/04/2025 | 15,11% | 56,79% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 22,739600 | 25/04/2025 | 10,54% | 56,78% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,432000 | 25/04/2025 | -4,89% | 56,71% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 55,625900 | 25/04/2025 | 9,28% | 56,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 23,649294 | 25/04/2025 | -6,21% | 56,68% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 26,532505 | 24/04/2025 | 13,82% | 56,65% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,830500 | 24/04/2025 | 6,93% | 56,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 66,494400 | 24/04/2025 | 6,93% | 56,60% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 209,154600 | 25/04/2025 | 11,62% | 56,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,006279 | 25/04/2025 | 6,58% | 56,55% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,824478 | 24/04/2025 | 13,06% | 56,51% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,490000 | 25/04/2025 | 2,74% | 56,50% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,102100 | 25/04/2025 | 10,55% | 56,43% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 315,093809 | 24/04/2025 | 7,02% | 56,39% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 26,862000 | 25/04/2025 | -3,33% | 56,39% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 184,906300 | 25/04/2025 | 11,59% | 56,22% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,890000 | 25/04/2025 | -3,02% | 56,10% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 370,370696 | 25/04/2025 | -10,47% | 56,05% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 55,568000 | 25/04/2025 | 9,23% | 56,02% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 18,356101 | 24/04/2025 | -13,37% | 55,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 122,682046 | 25/04/2025 | -6,70% | 55,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,290000 | 25/04/2025 | -8,95% | 55,63% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 47,670000 | 25/04/2025 | -8,04% | 55,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 25,950000 | 25/04/2025 | -5,50% | 55,58% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,062500 | 25/04/2025 | -4,92% | 55,57% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 190,300000 | 24/04/2025 | 7,33% | 55,47% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 30,848111 | 25/04/2025 | -11,48% | 55,42% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 206,500000 | 25/04/2025 | -3,62% | 55,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 390,772500 | 25/04/2025 | -4,27% | 55,33% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 36,573300 | 25/04/2025 | 9,05% | 55,33% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 299,863961 | 25/04/2025 | -11,62% | 55,30% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 36,715800 | 24/04/2025 | 8,93% | 55,26% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,530000 | 25/04/2025 | -7,60% | 55,26% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 536,107687 | 25/04/2025 | -18,97% | 55,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 25,800000 | 25/04/2025 | -5,49% | 55,23% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 47,662235 | 25/04/2025 | -7,95% | 55,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 171,209540 | 24/04/2025 | -0,29% | 55,16% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,058114 | 25/04/2025 | -6,72% | 55,16% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 251,581991 | 24/04/2025 | 14,20% | 55,15% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 438,130000 | 25/04/2025 | -3,65% | 55,10% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 202,382000 | 24/04/2025 | 10,71% | 55,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,650000 | 25/04/2025 | 1,06% | 55,01% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 12,659076 | 25/04/2025 | -5,48% | 54,98% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 95,825616 | 24/04/2025 | 12,77% | 54,94% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 66,921958 | 24/04/2025 | 3,97% | 54,94% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,772915 | 25/04/2025 | -7,52% | 54,90% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,290000 | 25/04/2025 | 0,44% | 54,71% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,006700 | 25/04/2025 | -5,98% | 54,69% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,391798 | 24/04/2025 | 6,95% | 54,67% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 337,956864 | 24/04/2025 | 14,27% | 54,66% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,082200 | 24/04/2025 | -6,43% | 54,57% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,224800 | 25/04/2025 | -4,99% | 54,54% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,576561 | 25/04/2025 | -7,55% | 54,53% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,389275 | 25/04/2025 | -3,77% | 54,43% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,779641 | 25/04/2025 | 45,13% | 54,43% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 37,737200 | 25/04/2025 | -5,09% | 54,38% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.152,796943 | 25/04/2025 | -5,97% | 54,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 319,620000 | 25/04/2025 | -5,33% | 54,32% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,170000 | 25/04/2025 | 0,31% | 54,32% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,310000 | 25/04/2025 | -1,33% | 54,31% | *** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,397728 | 25/04/2025 | -6,14% | 54,20% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,244723 | 24/04/2025 | 14,70% | 54,19% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,957821 | 24/04/2025 | 15,24% | 54,15% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,611517 | 25/04/2025 | -6,14% | 54,13% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 180,122678 | 24/04/2025 | 4,26% | 54,04% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,572510 | 25/04/2025 | -5,44% | 54,03% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 296,337061 | 25/04/2025 | -10,42% | 54,00% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 171,213800 | 25/04/2025 | 46,82% | 53,97% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 840,508223 | 24/04/2025 | 11,68% | 53,70% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,500000 | 25/04/2025 | -7,23% | 53,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,470000 | 25/04/2025 | 2,27% | 53,44% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,770000 | 25/04/2025 | 10,22% | 53,42% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,349100 | 25/04/2025 | 16,29% | 53,42% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,177500 | 24/04/2025 | 6,70% | 53,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 15,830000 | 25/04/2025 | -9,08% | 53,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,620000 | 25/04/2025 | -7,97% | 53,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 369,270000 | 24/04/2025 | 21,42% | 53,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 31,707889 | 25/04/2025 | -7,29% | 53,36% | **** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 53,35% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 115,822841 | 25/04/2025 | -6,84% | 53,35% | ***** |
