| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 327,700000 | 08/05/2025 | -2,93% | 60,08% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,867878 | 09/05/2025 | 9,73% | 60,04% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,151351 | 09/05/2025 | 39,00% | 60,01% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,978004 | 08/05/2025 | 18,10% | 59,99% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.579,568243 | 09/05/2025 | 20,38% | 59,97% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,931100 | 09/05/2025 | 18,52% | 59,95% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,400100 | 09/05/2025 | 10,19% | 59,93% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,891600 | 09/05/2025 | 17,69% | 59,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,777906 | 09/05/2025 | -8,73% | 59,88% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,970900 | 08/05/2025 | -2,11% | 59,86% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,990799 | 09/05/2025 | 1,54% | 59,85% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 231,605776 | 09/05/2025 | 19,03% | 59,85% | ** |
| PICTET - DIGITAL HI EUR | TMT | 398,670000 | 08/05/2025 | 0,20% | 59,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 317,110737 | 08/05/2025 | -8,78% | 59,78% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 197,265416 | 08/05/2025 | 14,46% | 59,72% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 140,237112 | 09/05/2025 | 47,22% | 59,71% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,378400 | 08/05/2025 | 14,08% | 59,69% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,371800 | 09/05/2025 | -0,98% | 59,67% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 34,899700 | 08/05/2025 | 10,96% | 59,65% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 152,456404 | 08/05/2025 | -11,06% | 59,63% | ***** |
