| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 155,189456 | 29/04/2025 | -5,33% | 62,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,101906 | 28/04/2025 | -6,35% | 62,33% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 108,036733 | 29/04/2025 | -4,02% | 62,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,762771 | 29/04/2025 | -10,35% | 62,19% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,955397 | 29/04/2025 | 16,05% | 62,13% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,123100 | 28/04/2025 | -3,63% | 61,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 32,878324 | 28/04/2025 | -6,41% | 61,90% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,692504 | 29/04/2025 | 0,67% | 61,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,383500 | 29/04/2025 | 11,08% | 61,86% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 186,920000 | 28/04/2025 | -2,49% | 61,65% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 402,370000 | 28/04/2025 | 0,94% | 61,57% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 115,900000 | 29/04/2025 | 13,52% | 61,56% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,058131 | 29/04/2025 | -5,13% | 61,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,684600 | 29/04/2025 | -2,61% | 61,26% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 19,250000 | 29/04/2025 | -7,23% | 61,22% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 356,440000 | 28/04/2025 | 12,94% | 61,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,823000 | 29/04/2025 | -2,83% | 61,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,890092 | 28/04/2025 | -6,38% | 60,92% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 229,320000 | 28/04/2025 | -2,58% | 60,84% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,966530 | 29/04/2025 | 15,17% | 60,70% | *** |
