| FONDITEL LINCE, FI B | RV ESPAÑA | 10,819163 | 28/04/2025 | 17,28% | 59,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,020443 | 28/04/2025 | -4,74% | 59,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 194,959377 | 28/04/2025 | -7,54% | 59,09% | **** |
| 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% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 291,473000 | 29/04/2025 | -3,34% | 58,74% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 37,320000 | 29/04/2025 | 1,41% | 58,61% | *** |
| 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% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 256,854731 | 29/04/2025 | 16,59% | 58,40% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.208,519652 | 29/04/2025 | -0,39% | 58,34% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,368600 | 29/04/2025 | 10,80% | 58,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,957300 | 28/04/2025 | 7,98% | 58,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,151200 | 28/04/2025 | 7,98% | 58,15% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,013365 | 29/04/2025 | 40,21% | 58,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 124,593335 | 29/04/2025 | -5,24% | 58,08% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,370400 | 28/04/2025 | 10,87% | 58,02% | ***** |
