| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 327,700000 | 08/05/2025 | -2,93% | 60,08% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,867878 | 09/05/2025 | 9,73% | 60,04% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,151351 | 09/05/2025 | 39,00% | 60,01% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,978004 | 08/05/2025 | 18,10% | 59,99% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.579,568243 | 09/05/2025 | 20,38% | 59,97% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,931100 | 09/05/2025 | 18,52% | 59,95% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,400100 | 09/05/2025 | 10,19% | 59,93% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,891600 | 09/05/2025 | 17,69% | 59,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,777906 | 09/05/2025 | -8,73% | 59,88% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,970900 | 08/05/2025 | -2,11% | 59,86% | **** |
