| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,502553 | 21/04/2025 | 11,32% | 50,22% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,304080 | 17/04/2025 | 11,14% | 50,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,717146 | 17/04/2025 | 5,02% | 50,14% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 15,625000 | 17/04/2025 | -8,50% | 50,14% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,035211 | 17/04/2025 | -8,47% | 50,12% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.108,040039 | 17/04/2025 | -7,92% | 50,11% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 182,441610 | 17/04/2025 | 57,67% | 50,11% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 21,602113 | 17/04/2025 | -18,14% | 50,08% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,379652 | 18/04/2025 | 12,52% | 50,05% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 180,970000 | 18/04/2025 | -6,23% | 50,05% | **** |
