| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,860000 | 19/05/2025 | -4,66% | 71,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 485,490000 | 19/05/2025 | -8,32% | 71,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,257460 | 19/05/2025 | -2,94% | 71,46% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,063310 | 19/05/2025 | -8,29% | 71,46% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 223,440000 | 16/05/2025 | -3,05% | 71,45% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 111,473281 | 19/05/2025 | -0,96% | 71,43% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,547000 | 16/05/2025 | 20,30% | 71,42% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,386600 | 19/05/2025 | 18,54% | 71,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,540934 | 19/05/2025 | -4,78% | 71,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,380572 | 19/05/2025 | -7,62% | 71,34% | ***** |
