| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 280,510000 | 29/04/2025 | 11,71% | 47,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,000426 | 29/04/2025 | 10,51% | 47,69% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,493938 | 29/04/2025 | 6,47% | 47,67% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,819573 | 29/04/2025 | 1,42% | 47,67% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 44,680000 | 29/04/2025 | 3,47% | 47,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 30,536627 | 28/04/2025 | -4,71% | 47,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 267,380000 | 29/04/2025 | 5,65% | 47,61% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 261,210000 | 29/04/2025 | 11,70% | 47,60% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.235,349790 | 29/04/2025 | -2,74% | 47,58% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 93,327472 | 29/04/2025 | 14,15% | 47,56% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,470000 | 29/04/2025 | -6,08% | 47,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,286996 | 29/04/2025 | 10,75% | 47,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,499300 | 29/04/2025 | 2,18% | 47,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,441572 | 29/04/2025 | 8,20% | 47,49% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,525631 | 29/04/2025 | 0,81% | 47,44% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.688,876414 | 29/04/2025 | -4,79% | 47,42% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 22,018289 | 29/04/2025 | -9,22% | 47,42% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,119669 | 29/04/2025 | 3,87% | 47,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,608849 | 29/04/2025 | 3,64% | 47,32% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 74,899323 | 29/04/2025 | -18,17% | 47,25% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 201,880000 | 29/04/2025 | -5,54% | 47,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 116,886712 | 29/04/2025 | 10,31% | 47,19% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 168,610000 | 28/04/2025 | -8,46% | 47,17% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,627100 | 28/04/2025 | -14,63% | 47,16% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 346,274251 | 28/04/2025 | 14,36% | 47,08% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,033420 | 29/04/2025 | 3,55% | 47,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,509540 | 29/04/2025 | 1,35% | 47,02% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,687000 | 29/04/2025 | 14,13% | 46,93% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 160,860000 | 29/04/2025 | 11,59% | 46,92% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,700000 | 29/04/2025 | -13,59% | 46,90% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.880,543290 | 29/04/2025 | 12,37% | 46,84% | ** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 232,700000 | 28/04/2025 | 6,94% | 46,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,650000 | 28/04/2025 | -4,19% | 46,79% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,569075 | 29/04/2025 | 43,05% | 46,76% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,380280 | 29/04/2025 | -9,34% | 46,68% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 81,000000 | 29/04/2025 | 2,35% | 46,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,440000 | 29/04/2025 | -2,94% | 46,63% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,272572 | 28/04/2025 | -3,82% | 46,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,172913 | 28/04/2025 | -4,78% | 46,62% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 414,140000 | 28/04/2025 | 21,60% | 46,60% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,380000 | 29/04/2025 | 2,40% | 46,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,561544 | 29/04/2025 | 3,59% | 46,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,751278 | 29/04/2025 | 5,05% | 46,56% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,811000 | 29/04/2025 | -0,69% | 46,54% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 119,480600 | 28/04/2025 | 5,95% | 46,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 261,650000 | 29/04/2025 | -9,29% | 46,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 434,874900 | 29/04/2025 | 4,76% | 46,39% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,077983 | 29/04/2025 | 3,42% | 46,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,812606 | 29/04/2025 | 5,09% | 46,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 251,970000 | 29/04/2025 | -16,85% | 46,24% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 460,644245 | 28/04/2025 | -8,90% | 46,23% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 181,330000 | 29/04/2025 | 11,52% | 46,22% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 183,497658 | 28/04/2025 | -1,81% | 46,17% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 643,339900 | 28/04/2025 | -9,51% | 46,16% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 54,697930 | 28/04/2025 | -1,81% | 46,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 138,760000 | 28/04/2025 | -4,03% | 46,08% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,587300 | 29/04/2025 | 12,49% | 46,06% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 235,707377 | 29/04/2025 | 11,90% | 46,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 658,520800 | 29/04/2025 | 10,47% | 45,99% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,380000 | 29/04/2025 | 11,48% | 45,99% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 284,428031 | 29/04/2025 | -16,50% | 45,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,029419 | 28/04/2025 | -6,01% | 45,90% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,955100 | 28/04/2025 | 10,60% | 45,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 352,110000 | 29/04/2025 | 23,48% | 45,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,211700 | 28/04/2025 | -4,11% | 45,82% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,199539 | 28/04/2025 | -4,64% | 45,81% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,983390 | 29/04/2025 | 9,55% | 45,81% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 36,462763 | 29/04/2025 | -8,68% | 45,79% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 31,781148 | 29/04/2025 | -2,76% | 45,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,177350 | 29/04/2025 | -7,33% | 45,73% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 402,900600 | 29/04/2025 | 14,35% | 45,72% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 189,405877 | 29/04/2025 | 9,90% | 45,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,342000 | 29/04/2025 | 14,02% | 45,70% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 131,601161 | 29/04/2025 | 2,67% | 45,69% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 29,294800 | 28/04/2025 | -9,55% | 45,66% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,128286 | 29/04/2025 | -2,44% | 45,65% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,827960 | 29/04/2025 | -2,61% | 45,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 40,760000 | 29/04/2025 | -2,98% | 45,62% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 254,370000 | 29/04/2025 | 5,51% | 45,61% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 68,680208 | 29/04/2025 | -10,94% | 45,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 144,700000 | 29/04/2025 | 2,23% | 45,50% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 383,910000 | 29/04/2025 | -3,51% | 45,45% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.506,236762 | 29/04/2025 | 14,79% | 45,42% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 19,950000 | 29/04/2025 | -11,33% | 45,41% | **** |
| PICTET - DIGITAL I USD | TMT | 636,656995 | 29/04/2025 | -11,20% | 45,38% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,572000 | 29/04/2025 | 11,58% | 45,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 200,052757 | 28/04/2025 | -11,16% | 45,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,013203 | 29/04/2025 | 4,99% | 45,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,770000 | 29/04/2025 | -15,37% | 45,25% | ***** |
| PICTET - DIGITAL I EUR | TMT | 634,890000 | 29/04/2025 | -11,58% | 45,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 46,768663 | 29/04/2025 | -16,74% | 45,21% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,476392 | 29/04/2025 | -4,91% | 45,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,470000 | 29/04/2025 | -13,85% | 45,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 39,500000 | 29/04/2025 | -7,36% | 45,17% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,055000 | 29/04/2025 | -4,09% | 45,06% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 150,337000 | 28/04/2025 | 12,59% | 45,05% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 160,631408 | 29/04/2025 | 34,56% | 45,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 113,213373 | 29/04/2025 | 10,17% | 45,04% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,050000 | 29/04/2025 | 14,80% | 44,99% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 156.698,680000 | 28/04/2025 | 0,75% | 44,98% | *** |
