| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 333,940000 | 28/04/2025 | -4,22% | 76,57% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 89,215300 | 29/04/2025 | 12,11% | 76,35% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,464514 | 28/04/2025 | 17,48% | 75,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,715818 | 28/04/2025 | -7,28% | 73,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 230,783714 | 28/04/2025 | -7,87% | 72,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 234,828102 | 28/04/2025 | -13,05% | 71,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 280,218875 | 28/04/2025 | -8,10% | 71,39% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,117646 | 29/04/2025 | 14,39% | 70,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,642994 | 29/04/2025 | -3,15% | 70,74% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,726106 | 29/04/2025 | 36,53% | 70,72% | ***** |
