| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,931500 | 25/04/2025 | -0,50% | 74,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 393,298246 | 24/04/2025 | -8,98% | 74,85% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,939500 | 24/04/2025 | 15,06% | 74,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,645600 | 24/04/2025 | 15,06% | 74,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 347,934248 | 24/04/2025 | -13,58% | 74,54% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,225800 | 24/04/2025 | 17,15% | 74,40% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,225715 | 24/04/2025 | 15,03% | 74,32% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,499300 | 24/04/2025 | 15,00% | 73,96% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,067300 | 24/04/2025 | 16,77% | 73,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 482,751000 | 24/04/2025 | 17,68% | 73,84% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 185,861841 | 24/04/2025 | 15,01% | 73,73% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,591451 | 23/04/2025 | -26,68% | 73,59% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,130027 | 24/04/2025 | 15,10% | 73,44% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 325,464200 | 24/04/2025 | 15,78% | 72,96% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 205,280000 | 25/04/2025 | -3,20% | 72,93% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 323,089000 | 24/04/2025 | 17,60% | 72,82% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 326,130000 | 24/04/2025 | -6,46% | 72,44% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,972968 | 25/04/2025 | 37,84% | 72,36% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 221,320000 | 25/04/2025 | -3,29% | 72,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 232,139300 | 25/04/2025 | 0,02% | 72,00% | **** |
