| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 186,360751 | 02/05/2025 | 30,90% | 51,25% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,127480 | 02/05/2025 | -4,86% | 51,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 55,831791 | 02/05/2025 | -11,42% | 51,11% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,150000 | 02/05/2025 | 2,87% | 51,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,727585 | 02/05/2025 | -10,16% | 50,94% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,574079 | 30/04/2025 | -15,79% | 50,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 680,134900 | 02/05/2025 | 14,10% | 50,78% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 45,620000 | 02/05/2025 | 5,65% | 50,76% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 209,119793 | 30/04/2025 | 24,07% | 50,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,700256 | 02/05/2025 | 13,46% | 50,62% | ***** |
