| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 154,780000 | 28/04/2025 | -2,22% | 53,95% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 271,405961 | 28/04/2025 | -9,65% | 53,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,778247 | 28/04/2025 | -11,68% | 53,90% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 118,095489 | 29/04/2025 | -5,51% | 53,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,040000 | 29/04/2025 | 1,15% | 53,82% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,75% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,646300 | 28/04/2025 | 7,66% | 53,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 21,067440 | 28/04/2025 | -11,64% | 53,72% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,072101 | 28/04/2025 | -9,68% | 53,71% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,110100 | 29/04/2025 | -0,55% | 53,69% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,063900 | 29/04/2025 | -4,37% | 53,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,110000 | 28/04/2025 | -4,55% | 53,66% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 182,233603 | 28/04/2025 | 6,70% | 53,59% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,271784 | 29/04/2025 | -0,71% | 53,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,985879 | 29/04/2025 | -7,00% | 53,52% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,771939 | 28/04/2025 | 16,93% | 53,50% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,332000 | 29/04/2025 | 13,95% | 53,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 165,375972 | 29/04/2025 | 1,47% | 53,36% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,508045 | 29/04/2025 | -5,86% | 53,34% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 38,163194 | 29/04/2025 | -11,69% | 53,28% | ***** |
