| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,290000 | 28/04/2025 | -3,65% | 54,44% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,642311 | 29/04/2025 | -5,96% | 54,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,423195 | 29/04/2025 | -6,01% | 54,40% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,463554 | 29/04/2025 | -7,62% | 54,40% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 853,241012 | 29/04/2025 | 13,38% | 54,39% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,035930 | 29/04/2025 | 13,35% | 54,38% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,180000 | 29/04/2025 | 0,34% | 54,37% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,213746 | 28/04/2025 | 7,81% | 54,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,250000 | 28/04/2025 | -3,68% | 54,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,430000 | 29/04/2025 | -8,21% | 54,25% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 42,926229 | 29/04/2025 | -7,28% | 54,24% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,506814 | 29/04/2025 | 44,88% | 54,17% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 435,520000 | 29/04/2025 | 23,30% | 54,15% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,112615 | 28/04/2025 | -5,54% | 54,15% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,743939 | 28/04/2025 | 7,88% | 54,09% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 42,800000 | 29/04/2025 | -7,68% | 54,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,897740 | 28/04/2025 | -11,61% | 54,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,140000 | 29/04/2025 | 2,67% | 54,04% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 118,281544 | 29/04/2025 | -12,14% | 54,02% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,704166 | 29/04/2025 | -0,62% | 54,01% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 154,780000 | 28/04/2025 | -2,22% | 53,95% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 271,405961 | 28/04/2025 | -9,65% | 53,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,778247 | 28/04/2025 | -11,68% | 53,90% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 118,095489 | 29/04/2025 | -5,51% | 53,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,040000 | 29/04/2025 | 1,15% | 53,82% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,75% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,646300 | 28/04/2025 | 7,66% | 53,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 21,067440 | 28/04/2025 | -11,64% | 53,72% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,072101 | 28/04/2025 | -9,68% | 53,71% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,110100 | 29/04/2025 | -0,55% | 53,69% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,063900 | 29/04/2025 | -4,37% | 53,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,110000 | 28/04/2025 | -4,55% | 53,66% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 182,233603 | 28/04/2025 | 6,70% | 53,59% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,271784 | 29/04/2025 | -0,71% | 53,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,985879 | 29/04/2025 | -7,00% | 53,52% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,771939 | 28/04/2025 | 16,93% | 53,50% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,332000 | 29/04/2025 | 13,95% | 53,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 165,375972 | 29/04/2025 | 1,47% | 53,36% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,508045 | 29/04/2025 | -5,86% | 53,34% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 38,163194 | 29/04/2025 | -11,69% | 53,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 170,424300 | 29/04/2025 | 46,15% | 53,26% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 20,369006 | 29/04/2025 | -7,29% | 53,24% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,674000 | 29/04/2025 | 10,72% | 53,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,635000 | 29/04/2025 | 10,72% | 53,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,045810 | 29/04/2025 | -7,08% | 53,13% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 53,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,240921 | 29/04/2025 | -13,25% | 53,12% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 239,830000 | 28/04/2025 | -3,10% | 53,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 10,514301 | 28/04/2025 | -9,35% | 53,05% | ND |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.782,772417 | 29/04/2025 | 12,84% | 52,99% | ***** |
