| 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% | **** |
