| 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% | ***** |
