| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 187,980000 | 28/04/2025 | -2,60% | 60,64% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,407804 | 29/04/2025 | 14,69% | 60,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,181454 | 29/04/2025 | -6,68% | 60,24% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 54,901961 | 29/04/2025 | -6,91% | 60,17% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 353,055482 | 28/04/2025 | -6,50% | 60,17% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,359700 | 28/04/2025 | -3,23% | 60,05% | **** |
| 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 FINANCIALS D2 EUR | FINANCIERO | 54,730000 | 29/04/2025 | -7,32% | 59,98% | **** |
| 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% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 152,529000 | 28/04/2025 | 18,34% | 59,74% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 35,608378 | 28/04/2025 | -6,53% | 59,68% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 237,460000 | 29/04/2025 | -18,61% | 59,63% | ** |
| 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% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,800668 | 28/04/2025 | -11,33% | 59,56% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 68,760000 | 29/04/2025 | 13,20% | 59,54% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,059127 | 28/04/2025 | 13,21% | 59,53% | **** |
| 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% | ***** |
