| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,150000 | 11/11/2025 | 11,94% | 37,38% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,261576 | 12/11/2025 | 11,94% | 9,66% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 64,476867 | 12/11/2025 | 11,94% | 45,06% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,955771 | 12/11/2025 | 11,94% | 34,81% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,296821 | 12/11/2025 | 11,93% | 27,82% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 261,132099 | 11/11/2025 | 11,92% | -98,46% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 151,978378 | 12/11/2025 | 11,92% | 28,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 239,270905 | 12/11/2025 | 11,92% | 42,86% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,770000 | 12/11/2025 | 11,92% | 22,77% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,006479 | 11/11/2025 | 11,91% | 48,22% | *** |
