| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,620000 | 29/04/2025 | -3,34% | 32,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,438495 | 28/04/2025 | -8,80% | 32,37% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,879715 | 28/04/2025 | -1,57% | 32,35% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 273,200596 | 28/04/2025 | -5,00% | 32,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 127,329800 | 28/04/2025 | -0,42% | 32,32% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,495640 | 27/04/2025 | 6,04% | 32,31% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,497100 | 29/04/2025 | 0,24% | 32,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 179,274100 | 28/04/2025 | -0,33% | 32,30% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,333000 | 28/04/2025 | -1,48% | 32,30% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,840000 | 29/04/2025 | 0,24% | 32,29% | **** |
