| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,860000 | 29/04/2025 | -5,90% | 50,59% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 208,543187 | 29/04/2025 | 23,73% | 50,58% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,220000 | 29/04/2025 | 0,16% | 50,53% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,818450 | 29/04/2025 | -9,35% | 50,45% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,621558 | 29/04/2025 | 43,42% | 50,40% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,123000 | 29/04/2025 | 10,48% | 50,38% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,814900 | 29/04/2025 | -9,35% | 50,34% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,370000 | 29/04/2025 | 2,38% | 50,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,054867 | 28/04/2025 | -11,83% | 50,29% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 128,374220 | 29/04/2025 | -7,90% | 50,29% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,010000 | 29/04/2025 | 6,42% | 50,22% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 149,435690 | 29/04/2025 | 5,07% | 50,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,840000 | 29/04/2025 | 0,72% | 50,20% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,190000 | 29/04/2025 | -8,27% | 50,15% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 270,834432 | 29/04/2025 | 3,00% | 50,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 37,970000 | 28/04/2025 | -3,97% | 50,08% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,734371 | 29/04/2025 | -5,60% | 50,05% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,526788 | 29/04/2025 | -2,50% | 50,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,780184 | 29/04/2025 | 3,85% | 49,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 211,738328 | 29/04/2025 | -16,26% | 49,97% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 132,946452 | 28/04/2025 | -0,51% | 49,95% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 158,217135 | 29/04/2025 | 12,56% | 49,94% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 171,212521 | 29/04/2025 | 34,34% | 49,93% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,064250 | 29/04/2025 | -2,36% | 49,89% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 77,103667 | 29/04/2025 | -10,66% | 49,88% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 195,270110 | 28/04/2025 | 15,76% | 49,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 214,438691 | 29/04/2025 | 3,43% | 49,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 339,840000 | 29/04/2025 | 23,05% | 49,81% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.326,743630 | 29/04/2025 | -2,59% | 49,81% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,130000 | 29/04/2025 | 6,39% | 49,81% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 200,180000 | 29/04/2025 | 23,05% | 49,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 289,130000 | 29/04/2025 | -16,64% | 49,80% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,780900 | 29/04/2025 | 17,53% | 49,78% | *** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,429200 | 28/04/2025 | -2,38% | 49,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 213,880000 | 29/04/2025 | -9,09% | 49,73% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,277770 | 29/04/2025 | 16,25% | 49,70% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 158,890100 | 29/04/2025 | 45,77% | 49,68% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 218,746153 | 29/04/2025 | 23,71% | 49,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 207,634157 | 29/04/2025 | 23,30% | 49,66% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 192,962300 | 29/04/2025 | 7,04% | 49,66% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,256101 | 28/04/2025 | -1,56% | 49,60% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 369,028007 | 29/04/2025 | 23,48% | 49,57% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 181,510000 | 29/04/2025 | 22,26% | 49,56% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 76,611272 | 29/04/2025 | -10,68% | 49,53% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 56,458700 | 28/04/2025 | 7,06% | 49,52% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 305,178933 | 29/04/2025 | -16,29% | 49,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 173,164512 | 29/04/2025 | -15,99% | 49,47% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 184,269762 | 29/04/2025 | -6,84% | 49,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 172,880000 | 29/04/2025 | -16,18% | 49,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 170,772883 | 29/04/2025 | -15,97% | 49,41% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,044900 | 28/04/2025 | -3,36% | 49,39% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,292447 | 29/04/2025 | -19,12% | 49,26% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 64,628667 | 28/04/2025 | -1,59% | 49,24% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 129,472200 | 29/04/2025 | 6,41% | 49,22% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,590000 | 29/04/2025 | 9,88% | 49,22% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,038512 | 28/04/2025 | -11,99% | 49,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 173,069692 | 29/04/2025 | -3,83% | 49,07% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,340000 | 29/04/2025 | 9,89% | 49,06% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 214,682900 | 28/04/2025 | -3,40% | 48,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,323837 | 28/04/2025 | -11,38% | 48,89% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 153,776397 | 29/04/2025 | 12,47% | 48,82% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 173,085378 | 29/04/2025 | 34,90% | 48,82% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,424866 | 29/04/2025 | 15,06% | 48,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 486,900000 | 28/04/2025 | 21,35% | 48,69% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,431800 | 28/04/2025 | -1,49% | 48,67% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 414,538012 | 29/04/2025 | 14,59% | 48,63% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.648,623205 | 29/04/2025 | 14,97% | 48,62% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 88,296000 | 29/04/2025 | 6,45% | 48,61% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.321,858788 | 29/04/2025 | -11,83% | 48,56% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 132,860000 | 29/04/2025 | 6,45% | 48,55% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,118790 | 29/04/2025 | 10,18% | 48,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,530400 | 29/04/2025 | 10,34% | 48,52% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.785,432046 | 29/04/2025 | -4,69% | 48,50% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,877710 | 29/04/2025 | -9,48% | 48,42% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 181,460000 | 29/04/2025 | 11,78% | 48,41% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 180,805416 | 29/04/2025 | -7,23% | 48,38% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,227381 | 28/04/2025 | -0,71% | 48,37% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 132,981623 | 29/04/2025 | 6,90% | 48,33% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,840000 | 28/04/2025 | 8,04% | 48,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 147,360000 | 28/04/2025 | -3,87% | 48,31% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,490000 | 29/04/2025 | 15,07% | 48,29% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,887717 | 29/04/2025 | -6,09% | 48,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 215,826959 | 28/04/2025 | -10,96% | 48,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,601336 | 29/04/2025 | 10,80% | 48,22% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,573360 | 29/04/2025 | 10,09% | 48,16% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,461092 | 29/04/2025 | -19,27% | 48,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,860811 | 29/04/2025 | -5,74% | 48,15% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 17,014000 | 29/04/2025 | 14,22% | 48,13% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 442,330000 | 29/04/2025 | 23,25% | 48,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 343,460000 | 29/04/2025 | 23,25% | 48,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 146,340000 | 29/04/2025 | -8,47% | 48,00% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 239,460213 | 28/04/2025 | -1,00% | 47,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,640211 | 29/04/2025 | 3,47% | 47,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 33,740000 | 29/04/2025 | -3,05% | 47,92% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 217,525554 | 29/04/2025 | 23,51% | 47,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,566200 | 29/04/2025 | 10,28% | 47,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,460000 | 29/04/2025 | -2,89% | 47,85% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 191,514992 | 29/04/2025 | 23,77% | 47,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,136815 | 28/04/2025 | -11,46% | 47,73% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 181,814812 | 29/04/2025 | 12,37% | 47,71% | ** |
