| FONDITEL LINCE, FI B | RV ESPAÑA | 10,819163 | 28/04/2025 | 17,28% | 59,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,020443 | 28/04/2025 | -4,74% | 59,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 194,959377 | 28/04/2025 | -7,54% | 59,09% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,059500 | 29/04/2025 | 12,09% | 58,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,428300 | 29/04/2025 | 10,86% | 58,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 185,690751 | 29/04/2025 | -0,63% | 58,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,823441 | 29/04/2025 | -10,56% | 58,81% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 333,500396 | 28/04/2025 | -9,58% | 58,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 291,473000 | 29/04/2025 | -3,34% | 58,74% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 37,320000 | 29/04/2025 | 1,41% | 58,61% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 194,100000 | 28/04/2025 | 9,48% | 58,58% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 319,113445 | 28/04/2025 | 8,10% | 58,57% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 256,854731 | 29/04/2025 | 16,59% | 58,40% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.208,519652 | 29/04/2025 | -0,39% | 58,34% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,368600 | 29/04/2025 | 10,80% | 58,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,957300 | 28/04/2025 | 7,98% | 58,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,151200 | 28/04/2025 | 7,98% | 58,15% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,013365 | 29/04/2025 | 40,21% | 58,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 124,593335 | 29/04/2025 | -5,24% | 58,08% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,370400 | 28/04/2025 | 10,87% | 58,02% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,585100 | 28/04/2025 | -4,10% | 58,01% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 228,560000 | 28/04/2025 | -1,87% | 57,94% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 318,181689 | 28/04/2025 | 8,07% | 57,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,056005 | 29/04/2025 | 45,24% | 57,89% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 97,561515 | 29/04/2025 | 14,81% | 57,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,160000 | 29/04/2025 | -8,02% | 57,70% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,088100 | 28/04/2025 | -2,52% | 57,70% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,340000 | 29/04/2025 | 2,76% | 57,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,920338 | 29/04/2025 | -5,27% | 57,57% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 67,972926 | 29/04/2025 | 5,61% | 57,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,280000 | 28/04/2025 | -4,30% | 57,55% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,408700 | 29/04/2025 | 12,49% | 57,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -5,82% | 57,29% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 550,059345 | 29/04/2025 | 16,23% | 57,29% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 195,081069 | 29/04/2025 | 35,03% | 57,23% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,491600 | 28/04/2025 | -4,46% | 57,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,120000 | 28/04/2025 | -4,32% | 57,16% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,610217 | 29/04/2025 | -5,84% | 57,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,419300 | 28/04/2025 | -4,86% | 57,16% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 183,735412 | 29/04/2025 | 6,35% | 57,02% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,692700 | 29/04/2025 | -4,04% | 57,01% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 302,024356 | 29/04/2025 | -10,99% | 57,00% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,127600 | 29/04/2025 | 10,95% | 57,00% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,399543 | 28/04/2025 | -9,98% | 56,91% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 12,810528 | 29/04/2025 | -4,35% | 56,83% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,749934 | 29/04/2025 | -6,73% | 56,77% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 32,499672 | 28/04/2025 | 17,19% | 56,76% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 26,953532 | 29/04/2025 | 15,62% | 56,72% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 394,123500 | 29/04/2025 | -3,45% | 56,67% | **** |
