| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,540000 | 15/04/2025 | 5,98% | 47,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 162,100000 | 14/04/2025 | 3,12% | 47,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,962557 | 15/04/2025 | -3,83% | 47,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,766500 | 15/04/2025 | 5,33% | 47,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 11,550689 | 15/04/2025 | -15,52% | 46,79% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 116,760862 | 15/04/2025 | -11,20% | 46,63% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 46,120000 | 15/04/2025 | -11,03% | 46,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,859230 | 15/04/2025 | 9,93% | 46,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,116200 | 15/04/2025 | 9,43% | 46,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,420000 | 15/04/2025 | -7,34% | 46,54% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,985400 | 15/04/2025 | -9,50% | 46,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 126,305176 | 14/04/2025 | -12,57% | 46,35% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 226,017153 | 15/04/2025 | 10,54% | 46,35% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.060,660307 | 14/04/2025 | -9,99% | 46,30% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 369,978600 | 14/04/2025 | -9,36% | 46,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 15,080000 | 15/04/2025 | -13,38% | 46,27% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 146,930000 | 15/04/2025 | -7,18% | 46,21% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,220000 | 15/04/2025 | -9,75% | 46,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 33,726773 | 15/04/2025 | -11,47% | 46,17% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 35,969300 | 15/04/2025 | -9,54% | 46,17% | **** |
