| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,340600 | 16/04/2025 | -10,25% | 43,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,254655 | 17/04/2025 | 7,46% | 43,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 55,249000 | 16/04/2025 | 3,18% | 43,21% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,574000 | 17/04/2025 | 8,94% | 43,19% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 129,832746 | 16/04/2025 | -2,84% | 43,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,630000 | 17/04/2025 | 4,31% | 43,13% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 144,855000 | 16/04/2025 | 12,39% | 43,09% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,070000 | 18/04/2025 | 5,00% | 43,08% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 58,663786 | 17/04/2025 | -5,73% | 43,05% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 40,404930 | 17/04/2025 | -12,73% | 43,03% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 421,170000 | 16/04/2025 | 19,24% | 43,01% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 155,494565 | 16/04/2025 | -11,55% | 42,96% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,007200 | 17/04/2025 | -5,98% | 42,96% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 142,605941 | 16/04/2025 | -13,00% | 42,91% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 20,561573 | 16/04/2025 | -6,88% | 42,88% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 127,572183 | 16/04/2025 | 2,55% | 42,86% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,758686 | 16/04/2025 | 1,98% | 42,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,110000 | 17/04/2025 | 4,30% | 42,78% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 266,960000 | 16/04/2025 | -9,32% | 42,78% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.267,305290 | 17/04/2025 | -6,95% | 42,73% | **** |
