| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 208,120000 | 28/04/2025 | -2,87% | 56,59% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 210,858300 | 29/04/2025 | 12,52% | 56,57% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 48,078783 | 29/04/2025 | -7,14% | 56,55% | **** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 225,030000 | 28/04/2025 | -4,79% | 56,54% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,079388 | 29/04/2025 | 14,45% | 56,54% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 204,267300 | 28/04/2025 | 11,74% | 56,49% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,058911 | 28/04/2025 | -10,87% | 56,48% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 47,930000 | 29/04/2025 | -7,54% | 56,43% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,546297 | 29/04/2025 | 15,74% | 56,31% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,087800 | 29/04/2025 | 10,58% | 56,24% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 441,030000 | 28/04/2025 | -3,02% | 56,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 323,190000 | 28/04/2025 | -4,27% | 56,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,260000 | 29/04/2025 | -5,78% | 56,05% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,450000 | 29/04/2025 | 2,44% | 56,03% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,020000 | 29/04/2025 | 12,09% | 56,02% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,045810 | 29/04/2025 | -12,67% | 55,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,125213 | 29/04/2025 | 0,24% | 55,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 375,530000 | 29/04/2025 | 23,48% | 55,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 192,072101 | 29/04/2025 | 34,91% | 55,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,219346 | 28/04/2025 | -5,80% | 55,83% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,971000 | 28/04/2025 | -4,19% | 55,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,242881 | 28/04/2025 | -5,76% | 55,77% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,078100 | 29/04/2025 | -4,23% | 55,75% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.171,859029 | 29/04/2025 | -5,13% | 55,72% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 117,611888 | 29/04/2025 | -5,40% | 55,72% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,465137 | 28/04/2025 | -2,99% | 55,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,264926 | 28/04/2025 | -12,28% | 55,51% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 536,196430 | 29/04/2025 | -18,96% | 55,28% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,450000 | 28/04/2025 | -4,75% | 55,20% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,685716 | 28/04/2025 | 17,06% | 55,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,000000 | 29/04/2025 | -6,93% | 55,11% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 298,364548 | 28/04/2025 | -9,81% | 55,05% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 55,04% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,572264 | 28/04/2025 | 8,00% | 55,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,504704 | 29/04/2025 | -13,23% | 55,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,190000 | 28/04/2025 | -3,63% | 54,93% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 113,546997 | 29/04/2025 | -11,08% | 54,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,296800 | 28/04/2025 | 7,74% | 54,90% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 237,804396 | 29/04/2025 | 16,31% | 54,87% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,424766 | 28/04/2025 | 16,93% | 54,85% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 342,302372 | 29/04/2025 | 15,74% | 54,79% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,310000 | 29/04/2025 | 0,47% | 54,76% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,645564 | 29/04/2025 | -7,60% | 54,76% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 403,820477 | 28/04/2025 | 14,98% | 54,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,529500 | 28/04/2025 | -4,63% | 54,66% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,410000 | 29/04/2025 | -7,98% | 54,63% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 74,673437 | 29/04/2025 | -7,23% | 54,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,220000 | 29/04/2025 | -5,81% | 54,55% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 178,043623 | 29/04/2025 | 6,17% | 54,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,602700 | 28/04/2025 | -5,13% | 54,46% | ***** |
