| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,000000 | 29/04/2025 | -6,93% | 55,11% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 298,364548 | 28/04/2025 | -9,81% | 55,05% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 55,04% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,572264 | 28/04/2025 | 8,00% | 55,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,504704 | 29/04/2025 | -13,23% | 55,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,190000 | 28/04/2025 | -3,63% | 54,93% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 113,546997 | 29/04/2025 | -11,08% | 54,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,296800 | 28/04/2025 | 7,74% | 54,90% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 237,804396 | 29/04/2025 | 16,31% | 54,87% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,424766 | 28/04/2025 | 16,93% | 54,85% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 342,302372 | 29/04/2025 | 15,74% | 54,79% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,310000 | 29/04/2025 | 0,47% | 54,76% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,645564 | 29/04/2025 | -7,60% | 54,76% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 403,820477 | 28/04/2025 | 14,98% | 54,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,529500 | 28/04/2025 | -4,63% | 54,66% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,410000 | 29/04/2025 | -7,98% | 54,63% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 74,673437 | 29/04/2025 | -7,23% | 54,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,220000 | 29/04/2025 | -5,81% | 54,55% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 178,043623 | 29/04/2025 | 6,17% | 54,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,602700 | 28/04/2025 | -5,13% | 54,46% | ***** |
