| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 61,895111 | 17/04/2025 | -5,75% | 42,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,650000 | 17/04/2025 | -4,20% | 42,66% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 389,155777 | 18/04/2025 | 10,45% | 42,66% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 32,553700 | 17/04/2025 | 6,96% | 42,66% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,284500 | 16/04/2025 | 12,21% | 42,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 30,347141 | 17/04/2025 | -11,27% | 42,55% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 120,360000 | 16/04/2025 | -3,30% | 42,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 30,358786 | 17/04/2025 | -11,27% | 42,44% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,558524 | 17/04/2025 | 44,41% | 42,38% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,135563 | 17/04/2025 | -9,64% | 42,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 159,283555 | 17/04/2025 | -2,26% | 42,21% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,680000 | 17/04/2025 | 4,83% | 42,20% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 17,569550 | 16/04/2025 | -14,36% | 42,20% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,704225 | 17/04/2025 | 5,81% | 42,17% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 17,680000 | 16/04/2025 | -10,66% | 42,12% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.788,930000 | 17/04/2025 | -7,79% | 42,09% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 90,243368 | 17/04/2025 | 10,38% | 42,08% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,660000 | 17/04/2025 | 4,84% | 42,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,045775 | 17/04/2025 | -9,66% | 41,98% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,163218 | 17/04/2025 | -12,78% | 41,92% | **** |
