| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 35,279600 | 08/05/2025 | 14,68% | 56,08% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,136231 | 08/05/2025 | -9,34% | 56,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,684290 | 08/05/2025 | 15,06% | 56,02% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,350000 | 08/05/2025 | 12,52% | 55,98% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,877655 | 08/05/2025 | 9,20% | 55,98% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.847,017484 | 08/05/2025 | -1,41% | 55,96% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,357706 | 08/05/2025 | -9,97% | 55,95% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,791006 | 08/05/2025 | -4,81% | 55,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 151,860590 | 08/05/2025 | 6,78% | 55,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,936886 | 08/05/2025 | -8,94% | 55,89% | **** |
