| 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% | ***** |
