| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 18,320000 | 17/04/2025 | -12,05% | 50,66% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 339,680000 | 17/04/2025 | -6,46% | 50,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 295,120000 | 16/04/2025 | 11,79% | 50,56% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 108,206602 | 17/04/2025 | -15,26% | 50,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 206,049120 | 17/04/2025 | 44,72% | 50,51% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 286,936620 | 18/04/2025 | -13,26% | 50,40% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 166,400000 | 16/04/2025 | 5,85% | 50,38% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 78,958300 | 17/04/2025 | 5,40% | 50,33% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 220,770000 | 18/04/2025 | -6,22% | 50,23% | **** |
