| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,670000 | 15/04/2025 | 1,88% | 52,94% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 258,910279 | 15/04/2025 | -13,81% | 52,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 170,164264 | 15/04/2025 | -5,44% | 52,36% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 16,713000 | 14/04/2025 | 7,04% | 52,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,970000 | 15/04/2025 | -9,75% | 52,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,288237 | 15/04/2025 | -7,28% | 52,08% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 14,649902 | 14/04/2025 | -31,11% | 52,06% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,393557 | 09/04/2025 | 2,71% | 51,99% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 205,700000 | 14/04/2025 | 3,47% | 51,99% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 18,110000 | 15/04/2025 | -13,06% | 51,93% | **** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 102,300783 | 14/04/2025 | -9,11% | 51,88% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,361089 | 15/04/2025 | 10,55% | 51,85% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 15,868951 | 15/04/2025 | -7,07% | 51,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,698516 | 15/04/2025 | 0,94% | 51,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,346167 | 15/04/2025 | -7,05% | 51,80% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 170,030000 | 15/04/2025 | -0,91% | 51,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 26,298128 | 15/04/2025 | -19,69% | 51,60% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,234332 | 14/04/2025 | -16,74% | 51,59% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 21,600141 | 15/04/2025 | -18,15% | 51,49% | ***** |
