| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 286,980000 | 15/04/2025 | -4,99% | 61,90% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 177,444537 | 14/04/2025 | 9,61% | 61,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 250,653800 | 15/04/2025 | -4,65% | 61,71% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 340,286118 | 15/04/2025 | -9,88% | 61,64% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.480,690000 | 15/04/2025 | -2,78% | 61,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,005000 | 14/04/2025 | 9,59% | 61,51% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 310,049500 | 14/04/2025 | 10,29% | 61,46% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 34,825214 | 15/04/2025 | 13,17% | 61,38% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 177,100248 | 14/04/2025 | 9,59% | 61,29% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 51,206800 | 14/04/2025 | 0,07% | 61,23% | ***** |
