| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,930000 | 08/05/2025 | -0,91% | 34,76% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 214,306187 | 08/05/2025 | -10,17% | 34,76% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,120000 | 08/05/2025 | 1,07% | 34,76% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,749757 | 08/05/2025 | 2,38% | 34,76% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,621070 | 08/05/2025 | 4,88% | 34,75% | ***** |
| METAVALOR, FI | RV ESPAÑA | 775,578480 | 08/05/2025 | 17,53% | 34,75% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,410000 | 07/05/2025 | 6,85% | 34,75% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,037798 | 08/05/2025 | 41,83% | 34,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,339559 | 08/05/2025 | -8,63% | 34,74% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,600500 | 08/05/2025 | 9,83% | 34,73% | ** |
