| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 242,600000 | 29/04/2025 | 6,41% | 34,16% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,006230 | 29/04/2025 | 6,32% | 34,16% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 305,592192 | 29/04/2025 | 1,17% | 34,15% | ***** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,074826 | 28/04/2025 | 3,29% | 34,14% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 26,206166 | 29/04/2025 | 0,46% | 34,13% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,580900 | 29/04/2025 | 9,60% | 34,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,399702 | 29/04/2025 | 3,44% | 34,12% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,09% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 124,820000 | 29/04/2025 | 5,68% | 34,09% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,442276 | 29/04/2025 | -9,37% | 34,09% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,210000 | 29/04/2025 | 7,21% | 34,08% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,534600 | 29/04/2025 | -1,50% | 34,07% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 231,720000 | 29/04/2025 | 6,96% | 34,07% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 177,465286 | 29/04/2025 | 8,03% | 34,06% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,697441 | 29/04/2025 | -10,63% | 34,05% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 174,281192 | 29/04/2025 | 12,47% | 34,03% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 147,385754 | 28/04/2025 | -3,08% | 34,01% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 215,897301 | 29/04/2025 | -16,47% | 34,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,220000 | 29/04/2025 | 7,55% | 33,99% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,940647 | 29/04/2025 | -9,37% | 33,97% | ND |
