| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 23,306644 | 15/04/2025 | -7,57% | 51,45% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,232030 | 15/04/2025 | 10,71% | 51,44% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 27,882800 | 15/04/2025 | -8,10% | 51,34% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 283,026633 | 14/04/2025 | -16,58% | 51,33% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 52,605087 | 15/04/2025 | -10,80% | 51,23% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 329,444915 | 15/04/2025 | 11,39% | 51,18% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 19,120000 | 15/04/2025 | 6,22% | 51,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,358531 | 15/04/2025 | 0,88% | 51,15% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,350000 | 15/04/2025 | 1,73% | 51,09% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 18,520000 | 15/04/2025 | -10,75% | 51,06% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 25,548658 | 15/04/2025 | -21,41% | 50,90% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 62,674100 | 15/04/2025 | 4,87% | 50,89% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 50,82% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 336,680000 | 15/04/2025 | -7,28% | 50,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,244260 | 15/04/2025 | -16,24% | 50,60% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 165,321441 | 15/04/2025 | -9,07% | 50,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 29,592017 | 15/04/2025 | -15,35% | 50,56% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 529,286293 | 15/04/2025 | 11,84% | 50,53% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 27,428500 | 10/04/2025 | -6,87% | 50,50% | **** |
