| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 143,263629 | 29/04/2025 | -3,90% | 64,43% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 190,709577 | 29/04/2025 | 6,97% | 64,41% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 204,500000 | 28/04/2025 | 10,01% | 64,26% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,753000 | 29/04/2025 | 13,70% | 64,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 278,052229 | 28/04/2025 | -7,74% | 63,79% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,280000 | 29/04/2025 | 12,67% | 63,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 194,314781 | 28/04/2025 | -7,25% | 63,68% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 232,000000 | 28/04/2025 | 9,74% | 63,67% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 75,070000 | 28/04/2025 | 13,13% | 63,62% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 421,890000 | 28/04/2025 | 1,10% | 63,49% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 374,428807 | 29/04/2025 | -5,03% | 63,40% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 19,721182 | 28/04/2025 | -11,22% | 63,33% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 27,180000 | 29/04/2025 | 13,49% | 63,15% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 173,400000 | 28/04/2025 | 10,31% | 63,12% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 952,431633 | 29/04/2025 | 14,04% | 62,96% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 137,949200 | 28/04/2025 | 18,20% | 62,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,950000 | 29/04/2025 | -7,65% | 62,54% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,558348 | 28/04/2025 | -4,51% | 62,54% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 575,881825 | 29/04/2025 | 16,63% | 62,53% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 39,706770 | 28/04/2025 | 17,62% | 62,39% | *** |
