| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 181,320162 | 15/04/2025 | 51,45% | 56,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,544583 | 15/04/2025 | -9,48% | 56,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,368421 | 15/04/2025 | -9,54% | 56,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 21,680000 | 15/04/2025 | -12,76% | 56,53% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 386,500000 | 15/04/2025 | -3,04% | 56,47% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 66,640000 | 15/04/2025 | 9,71% | 56,40% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,000902 | 10/04/2025 | -12,32% | 56,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 178,505828 | 15/04/2025 | -8,41% | 56,14% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 27,375486 | 15/04/2025 | -10,54% | 55,91% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 21,639287 | 15/04/2025 | 10,76% | 55,77% | *** |
