| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 71,810000 | 16/04/2025 | 8,21% | 53,77% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 18,320000 | 17/04/2025 | -12,05% | 53,69% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,171672 | 16/04/2025 | -9,14% | 53,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,229049 | 17/04/2025 | -15,99% | 53,36% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,142045 | 15/04/2025 | 12,98% | 53,14% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 26,883803 | 17/04/2025 | -12,14% | 53,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 168,776408 | 16/04/2025 | -8,63% | 53,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,546773 | 17/04/2025 | -8,02% | 53,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 103,090195 | 16/04/2025 | -8,41% | 53,05% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 195,400000 | 16/04/2025 | 5,11% | 53,05% | ***** |
