| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 170,424300 | 29/04/2025 | 46,15% | 53,26% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 20,369006 | 29/04/2025 | -7,29% | 53,24% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,674000 | 29/04/2025 | 10,72% | 53,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,635000 | 29/04/2025 | 10,72% | 53,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,045810 | 29/04/2025 | -7,08% | 53,13% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 53,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,240921 | 29/04/2025 | -13,25% | 53,12% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 239,830000 | 28/04/2025 | -3,10% | 53,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 10,514301 | 28/04/2025 | -9,35% | 53,05% | ND |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.782,772417 | 29/04/2025 | 12,84% | 52,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,120000 | 29/04/2025 | 1,02% | 52,98% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,526500 | 29/04/2025 | 16,97% | 52,98% | ** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 52,79% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,093291 | 29/04/2025 | -3,88% | 52,62% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,580000 | 29/04/2025 | 12,62% | 52,60% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 391,610000 | 28/04/2025 | 22,13% | 52,56% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 225,945539 | 29/04/2025 | 16,12% | 52,56% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,481530 | 28/04/2025 | 16,74% | 52,55% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,639409 | 29/04/2025 | -9,81% | 52,54% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 26,903700 | 28/04/2025 | -4,78% | 52,43% | *** |
