| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 393,749004 | 12/06/2025 | -0,13% | 70,36% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,838171 | 11/06/2025 | 12,33% | 70,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,207866 | 12/06/2025 | -8,05% | 70,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 203,607402 | 12/06/2025 | -6,16% | 70,22% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,885700 | 12/06/2025 | 18,94% | 70,13% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,570391 | 12/06/2025 | 39,76% | 70,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 296,920717 | 11/06/2025 | -2,62% | 70,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,305244 | 12/06/2025 | 11,18% | 70,03% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,531310 | 11/06/2025 | 14,00% | 70,02% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,238572 | 12/06/2025 | 41,32% | 69,98% | ***** |
