| MYINVESTOR NASDAQ 100, FI | TMT | 1,481348 | 04/11/2025 | 8,43% | 97,75% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,214570 | 05/11/2025 | 27,12% | 97,64% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 224,740000 | 04/11/2025 | 22,01% | 97,63% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 367,360000 | 05/11/2025 | 24,78% | 97,60% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.508,040000 | 05/11/2025 | 22,73% | 97,59% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 414,850000 | 05/11/2025 | 21,94% | 97,47% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,586900 | 05/11/2025 | 23,90% | 97,41% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,276714 | 05/11/2025 | 42,54% | 97,38% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 97,35% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,969718 | 05/11/2025 | 10,21% | 97,30% | **** |
