| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,645708 | 15/04/2025 | 6,21% | 45,57% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,191600 | 15/04/2025 | 3,44% | 45,47% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 301,401464 | 14/04/2025 | 2,37% | 45,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 27,931826 | 15/04/2025 | -15,59% | 45,38% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 399,949082 | 15/04/2025 | 10,56% | 45,37% | ** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 192,247000 | 14/04/2025 | 5,16% | 45,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,626621 | 15/04/2025 | 1,40% | 45,28% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 331,286200 | 15/04/2025 | 3,01% | 45,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,675100 | 14/04/2025 | -19,89% | 45,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 15,360000 | 15/04/2025 | -8,57% | 45,18% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 197,340000 | 15/04/2025 | -7,90% | 45,12% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 30,648638 | 14/04/2025 | 10,52% | 45,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 8,589986 | 15/04/2025 | -9,20% | 45,04% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,642430 | 15/04/2025 | 11,41% | 45,02% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.664,129906 | 15/04/2025 | -6,19% | 45,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 14,510000 | 15/04/2025 | -8,57% | 44,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,468386 | 15/04/2025 | -3,97% | 44,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 363,220000 | 15/04/2025 | 19,43% | 44,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,835966 | 15/04/2025 | 3,95% | 44,70% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 201,328934 | 14/04/2025 | -6,83% | 44,68% | ***** |
