| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 441,030000 | 28/04/2025 | -3,02% | 56,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 323,190000 | 28/04/2025 | -4,27% | 56,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,260000 | 29/04/2025 | -5,78% | 56,05% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,450000 | 29/04/2025 | 2,44% | 56,03% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,020000 | 29/04/2025 | 12,09% | 56,02% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,045810 | 29/04/2025 | -12,67% | 55,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,125213 | 29/04/2025 | 0,24% | 55,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 375,530000 | 29/04/2025 | 23,48% | 55,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 192,072101 | 29/04/2025 | 34,91% | 55,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,219346 | 28/04/2025 | -5,80% | 55,83% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,971000 | 28/04/2025 | -4,19% | 55,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,242881 | 28/04/2025 | -5,76% | 55,77% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,078100 | 29/04/2025 | -4,23% | 55,75% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.171,859029 | 29/04/2025 | -5,13% | 55,72% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 117,611888 | 29/04/2025 | -5,40% | 55,72% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,465137 | 28/04/2025 | -2,99% | 55,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,264926 | 28/04/2025 | -12,28% | 55,51% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 536,196430 | 29/04/2025 | -18,96% | 55,28% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,450000 | 28/04/2025 | -4,75% | 55,20% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,685716 | 28/04/2025 | 17,06% | 55,12% | ** |
