| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,692504 | 29/04/2025 | 0,67% | 61,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,383500 | 29/04/2025 | 11,08% | 61,86% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,058131 | 29/04/2025 | -5,13% | 61,30% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 356,440000 | 28/04/2025 | 12,94% | 61,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,181454 | 29/04/2025 | -6,68% | 60,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,180000 | 29/04/2025 | -6,60% | 60,02% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,112672 | 29/04/2025 | 41,93% | 59,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,054603 | 29/04/2025 | -6,77% | 59,87% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 27,080000 | 29/04/2025 | 12,37% | 59,58% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 353,120000 | 28/04/2025 | -2,76% | 59,57% | ***** |
