| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 405,150000 | 15/04/2025 | -2,91% | 58,40% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 112,300000 | 15/04/2025 | 9,99% | 58,37% | *** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,784264 | 15/04/2025 | 42,15% | 58,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 258,789345 | 14/04/2025 | -15,13% | 58,28% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 25,130161 | 14/04/2025 | 9,44% | 58,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 12,882100 | 14/04/2025 | 9,36% | 57,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 185,658071 | 15/04/2025 | -11,95% | 57,98% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 32,977583 | 15/04/2025 | 12,93% | 57,73% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 158,739666 | 14/04/2025 | 9,42% | 57,71% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 160,300859 | 14/04/2025 | 9,36% | 57,70% | **** |
