| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 332,610000 | 14/04/2025 | 5,39% | 47,73% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,006100 | 15/04/2025 | -9,72% | 47,72% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 308,600000 | 15/04/2025 | -8,59% | 47,71% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,121464 | 14/04/2025 | 9,72% | 47,71% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,722006 | 15/04/2025 | 0,65% | 47,71% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 199,897700 | 15/04/2025 | 6,68% | 47,67% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,666100 | 14/04/2025 | -9,66% | 47,63% | ***** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,667488 | 02/04/2025 | 5,35% | 47,55% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 53,234100 | 15/04/2025 | 4,64% | 47,53% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 64,912700 | 15/04/2025 | -9,32% | 47,52% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 420,660000 | 15/04/2025 | -7,50% | 47,48% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 819,677977 | 15/04/2025 | 8,92% | 47,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 24,920000 | 15/04/2025 | -8,72% | 47,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,886192 | 15/04/2025 | 3,38% | 47,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 31,155779 | 15/04/2025 | -11,31% | 47,44% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 32,721801 | 09/04/2025 | 2,42% | 47,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 291,138000 | 14/04/2025 | 10,28% | 47,36% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 21,625839 | 15/04/2025 | 19,47% | 47,34% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 176,726700 | 15/04/2025 | 6,65% | 47,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,092988 | 15/04/2025 | 9,78% | 47,33% | ***** |
