| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,827513 | 29/04/2025 | 0,54% | 59,44% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 18,790645 | 28/04/2025 | -11,32% | 59,40% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,059500 | 29/04/2025 | 12,09% | 58,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,428300 | 29/04/2025 | 10,86% | 58,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 185,690751 | 29/04/2025 | -0,63% | 58,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,823441 | 29/04/2025 | -10,56% | 58,81% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 333,500396 | 28/04/2025 | -9,58% | 58,77% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 194,100000 | 28/04/2025 | 9,48% | 58,58% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 319,113445 | 28/04/2025 | 8,10% | 58,57% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,368600 | 29/04/2025 | 10,80% | 58,26% | ***** |
