| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,438100 | 14/04/2025 | -9,43% | 50,21% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,753797 | 15/04/2025 | -14,63% | 50,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,798644 | 15/04/2025 | -9,76% | 50,17% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,120452 | 15/04/2025 | -2,01% | 50,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,599435 | 15/04/2025 | -9,79% | 50,15% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 216,900000 | 15/04/2025 | -6,88% | 50,00% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 70,040000 | 14/04/2025 | 5,55% | 49,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,074659 | 15/04/2025 | 5,35% | 49,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,999294 | 15/04/2025 | 48,26% | 49,48% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 190,700000 | 14/04/2025 | 2,58% | 49,37% | ***** |
