| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,585100 | 28/04/2025 | -4,10% | 58,01% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 228,560000 | 28/04/2025 | -1,87% | 57,94% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 318,181689 | 28/04/2025 | 8,07% | 57,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,056005 | 29/04/2025 | 45,24% | 57,89% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 97,561515 | 29/04/2025 | 14,81% | 57,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,160000 | 29/04/2025 | -8,02% | 57,70% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,088100 | 28/04/2025 | -2,52% | 57,70% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,340000 | 29/04/2025 | 2,76% | 57,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,920338 | 29/04/2025 | -5,27% | 57,57% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 67,972926 | 29/04/2025 | 5,61% | 57,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,280000 | 28/04/2025 | -4,30% | 57,55% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,408700 | 29/04/2025 | 12,49% | 57,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -5,82% | 57,29% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 550,059345 | 29/04/2025 | 16,23% | 57,29% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 195,081069 | 29/04/2025 | 35,03% | 57,23% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,491600 | 28/04/2025 | -4,46% | 57,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,120000 | 28/04/2025 | -4,32% | 57,16% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,610217 | 29/04/2025 | -5,84% | 57,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,419300 | 28/04/2025 | -4,86% | 57,16% | ***** |
