| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,120000 | 29/04/2025 | 1,02% | 52,98% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,526500 | 29/04/2025 | 16,97% | 52,98% | ** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 52,79% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,093291 | 29/04/2025 | -3,88% | 52,62% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,580000 | 29/04/2025 | 12,62% | 52,60% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 391,610000 | 28/04/2025 | 22,13% | 52,56% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 225,945539 | 29/04/2025 | 16,12% | 52,56% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,481530 | 28/04/2025 | 16,74% | 52,55% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,639409 | 29/04/2025 | -9,81% | 52,54% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 26,903700 | 28/04/2025 | -4,78% | 52,43% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 66,710000 | 29/04/2025 | 12,34% | 52,38% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,320936 | 28/04/2025 | -12,51% | 52,36% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 205,153370 | 28/04/2025 | 15,97% | 52,30% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.894,780000 | 29/04/2025 | -4,29% | 52,28% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,977139 | 29/04/2025 | -13,45% | 52,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 178,967115 | 29/04/2025 | 34,56% | 52,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 167,750000 | 29/04/2025 | 2,54% | 52,13% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 29,790908 | 29/04/2025 | -11,84% | 52,04% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 18,790000 | 28/04/2025 | -5,05% | 52,02% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 15,950000 | 29/04/2025 | -8,39% | 51,90% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,140000 | 29/04/2025 | -7,52% | 51,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,749934 | 29/04/2025 | -15,26% | 51,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,410094 | 28/04/2025 | -11,20% | 51,77% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 65,298778 | 28/04/2025 | -11,82% | 51,77% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,680000 | 29/04/2025 | -6,04% | 51,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 333,280000 | 29/04/2025 | -16,53% | 51,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 29,429350 | 28/04/2025 | -11,78% | 51,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 49,679064 | 29/04/2025 | 4,16% | 51,55% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,150000 | 29/04/2025 | 3,77% | 51,50% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 68,500000 | 29/04/2025 | 3,76% | 51,48% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.241,299241 | 29/04/2025 | -15,14% | 51,42% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 280,480000 | 28/04/2025 | -4,73% | 51,37% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,488000 | 29/04/2025 | 13,78% | 51,37% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 160,178876 | 28/04/2025 | -8,88% | 51,35% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,407800 | 29/04/2025 | 6,55% | 51,34% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 159,040000 | 28/04/2025 | -3,66% | 51,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,727249 | 28/04/2025 | -11,84% | 51,34% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,420000 | 28/04/2025 | -0,84% | 51,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 321,735690 | 29/04/2025 | -16,18% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,416777 | 28/04/2025 | -11,78% | 51,18% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 341,301600 | 29/04/2025 | 6,13% | 51,17% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.382,400000 | 29/04/2025 | -5,29% | 51,09% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,361776 | 29/04/2025 | 34,57% | 51,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,143799 | 29/04/2025 | 3,89% | 50,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 187,950000 | 29/04/2025 | -9,03% | 50,83% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 36,059087 | 29/04/2025 | -7,52% | 50,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 291,220000 | 29/04/2025 | -16,58% | 50,70% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 35,950000 | 29/04/2025 | -7,92% | 50,67% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 168,850745 | 29/04/2025 | 38,77% | 50,62% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.627,830000 | 29/04/2025 | -4,54% | 50,61% | **** |
