| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 988,395264 | 25/04/2025 | -1,06% | 53,34% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 42,570000 | 25/04/2025 | -8,18% | 53,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 31,719611 | 25/04/2025 | -7,29% | 53,24% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 112,670512 | 25/04/2025 | -11,76% | 53,15% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,059100 | 25/04/2025 | -0,91% | 53,13% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 180,057321 | 25/04/2025 | 35,38% | 53,13% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 53,07% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 15,990000 | 25/04/2025 | -4,82% | 53,01% | **** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,030000 | 24/04/2025 | 0,60% | 52,98% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,897010 | 24/04/2025 | 12,30% | 52,96% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 73,882275 | 25/04/2025 | -8,21% | 52,96% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,225412 | 25/04/2025 | -1,11% | 52,93% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 269,657480 | 25/04/2025 | -10,23% | 52,92% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 42,555252 | 25/04/2025 | -8,09% | 52,91% | **** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 219,800000 | 24/04/2025 | -7,00% | 52,90% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 287,420911 | 24/04/2025 | 6,77% | 52,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,568900 | 25/04/2025 | -15,81% | 52,78% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,040592 | 25/04/2025 | -9,12% | 52,76% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,906997 | 24/04/2025 | -13,83% | 52,76% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 279,026496 | 24/04/2025 | 6,84% | 52,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 164,551109 | 25/04/2025 | 0,97% | 52,59% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,895043 | 25/04/2025 | -10,34% | 52,58% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,141996 | 24/04/2025 | 15,11% | 52,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,100000 | 25/04/2025 | -4,85% | 52,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,850000 | 25/04/2025 | -4,84% | 52,44% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 27,819100 | 25/04/2025 | -5,21% | 52,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,553843 | 25/04/2025 | -12,60% | 52,33% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 397,608976 | 24/04/2025 | 13,21% | 52,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,088300 | 24/04/2025 | 6,61% | 52,26% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,077000 | 25/04/2025 | -6,14% | 52,21% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 23,808463 | 25/04/2025 | -6,73% | 52,20% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 152,980000 | 25/04/2025 | -3,36% | 52,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 180,980000 | 24/04/2025 | 0,39% | 52,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,832966 | 25/04/2025 | -12,62% | 52,01% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 180,297913 | 24/04/2025 | 5,57% | 51,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,461919 | 25/04/2025 | 35,39% | 51,95% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 20,196619 | 25/04/2025 | -8,07% | 51,94% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 237,980000 | 25/04/2025 | -3,85% | 51,94% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,280700 | 24/04/2025 | -6,69% | 51,93% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,300913 | 24/04/2025 | 14,52% | 51,91% | ** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 23,810000 | 25/04/2025 | -5,74% | 51,75% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 232,946655 | 24/04/2025 | 13,93% | 51,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,502989 | 25/04/2025 | -8,12% | 51,66% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,315224 | 25/04/2025 | -12,97% | 51,65% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 428,290000 | 24/04/2025 | 21,25% | 51,59% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,660000 | 25/04/2025 | -6,14% | 51,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 167,110000 | 25/04/2025 | 2,15% | 51,55% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 174,554889 | 24/04/2025 | 4,09% | 51,55% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 37,858237 | 25/04/2025 | -12,40% | 51,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,298318 | 25/04/2025 | -6,95% | 51,51% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,571366 | 25/04/2025 | -10,45% | 51,46% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,413300 | 25/04/2025 | 6,63% | 51,45% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,365061 | 25/04/2025 | -15,25% | 51,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 388,600000 | 24/04/2025 | 21,19% | 51,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 319,239236 | 25/04/2025 | -8,17% | 51,32% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,013120 | 25/04/2025 | -4,73% | 51,27% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 341,526600 | 25/04/2025 | 6,20% | 51,27% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 202,029040 | 24/04/2025 | 14,20% | 51,22% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.874,010000 | 25/04/2025 | -4,98% | 51,18% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,820000 | 24/04/2025 | -7,31% | 51,03% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,060000 | 25/04/2025 | -8,04% | 51,02% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.759,465479 | 25/04/2025 | 11,37% | 50,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 169,245144 | 25/04/2025 | 39,09% | 50,97% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,294409 | 24/04/2025 | 14,98% | 50,96% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,110000 | 24/04/2025 | -1,09% | 50,94% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 24/04/2025 | 9,09% | 50,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 24/04/2025 | 9,09% | 50,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 172,265123 | 25/04/2025 | 35,17% | 50,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 10,361688 | 25/04/2025 | -10,66% | 50,82% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,310000 | 25/04/2025 | -7,89% | 50,77% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,943647 | 25/04/2025 | -15,60% | 50,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 331,350000 | 25/04/2025 | -17,01% | 50,74% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 157,299767 | 24/04/2025 | 11,90% | 50,73% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 64,820375 | 25/04/2025 | -12,47% | 50,66% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,200000 | 25/04/2025 | 0,14% | 50,50% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,709999 | 25/04/2025 | 43,51% | 50,50% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 128,502245 | 25/04/2025 | -7,80% | 50,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 319,899621 | 25/04/2025 | -16,66% | 50,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 159,640200 | 25/04/2025 | 46,46% | 50,39% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,129000 | 24/04/2025 | 11,71% | 50,37% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 29,560007 | 25/04/2025 | -12,52% | 50,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 67,930000 | 25/04/2025 | 2,89% | 50,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 49,238355 | 25/04/2025 | 3,24% | 50,21% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,020000 | 25/04/2025 | 2,88% | 50,20% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 20,620000 | 25/04/2025 | -8,48% | 50,18% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,300000 | 25/04/2025 | 10,83% | 50,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 157,800000 | 25/04/2025 | -4,42% | 50,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,059523 | 25/04/2025 | -12,16% | 50,13% | ***** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,667488 | 02/04/2025 | 5,35% | 50,06% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 26,478100 | 25/04/2025 | -6,29% | 50,02% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.364,740000 | 25/04/2025 | -5,99% | 49,97% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 65,630000 | 25/04/2025 | 10,53% | 49,91% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 35,760000 | 25/04/2025 | -8,40% | 49,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 29,100995 | 25/04/2025 | -12,76% | 49,86% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 26,940000 | 25/04/2025 | 6,15% | 49,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 289,540000 | 25/04/2025 | -17,06% | 49,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 186,650000 | 25/04/2025 | -9,66% | 49,79% | ***** |
