| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 234,629930 | 12/05/2025 | -3,20% | 66,94% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 329,302508 | 09/05/2025 | 11,55% | 66,89% | ***** |
| PICTET - DIGITAL R EUR | TMT | 482,870000 | 12/05/2025 | -3,46% | 66,85% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,938786 | 09/05/2025 | 18,58% | 66,81% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 174,230000 | 09/05/2025 | 38,42% | 66,79% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,540000 | 12/05/2025 | -17,56% | 66,76% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 221,640000 | 09/05/2025 | -4,01% | 66,72% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 392,890000 | 12/05/2025 | 29,19% | 66,66% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,018639 | 12/05/2025 | -5,77% | 66,63% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 189,267063 | 12/05/2025 | -4,32% | 66,60% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 214,316586 | 12/05/2025 | -6,96% | 66,56% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 214,180000 | 12/05/2025 | -7,32% | 66,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,371400 | 11/05/2025 | 11,43% | 66,49% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,297200 | 11/05/2025 | 11,43% | 66,47% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,162928 | 09/05/2025 | 11,44% | 66,43% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 99,691762 | 12/05/2025 | 17,32% | 66,43% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,060000 | 12/05/2025 | -8,35% | 66,37% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 69,258059 | 12/05/2025 | -6,48% | 66,36% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,658383 | 12/05/2025 | -6,31% | 66,31% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,658816 | 11/05/2025 | -6,46% | 66,27% | ***** |
