| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,716300 | 11/05/2025 | 0,26% | 69,52% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,674014 | 11/05/2025 | -6,18% | 69,52% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 39,266600 | 09/05/2025 | 16,50% | 69,51% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,088600 | 12/05/2025 | 16,55% | 69,48% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 225,355664 | 12/05/2025 | -0,97% | 69,47% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 14,847830 | 12/05/2025 | -10,11% | 69,45% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,669188 | 12/05/2025 | -9,14% | 69,44% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.008,210000 | 12/05/2025 | -0,54% | 69,38% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,137000 | 12/05/2025 | -0,62% | 69,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 39,890000 | 12/05/2025 | 0,89% | 69,31% | **** |
