| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 341,020000 | 16/04/2025 | 8,05% | 49,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 26,531690 | 17/04/2025 | -18,98% | 49,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 29,542254 | 17/04/2025 | -15,49% | 49,94% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 49,86% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,920000 | 17/04/2025 | 1,46% | 49,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,725003 | 17/04/2025 | 5,00% | 49,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,149648 | 17/04/2025 | -15,48% | 49,64% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 278,975000 | 17/04/2025 | -7,48% | 49,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 129,276257 | 17/04/2025 | -10,52% | 49,43% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 496,085387 | 17/04/2025 | -25,02% | 49,35% | ***** |
