| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 177,034491 | 22/04/2025 | 2,47% | 49,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 114,769955 | 22/04/2025 | -12,71% | 49,65% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 425,020000 | 22/04/2025 | -6,54% | 49,58% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 70,393168 | 22/04/2025 | -12,55% | 49,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 181,892558 | 22/04/2025 | 42,72% | 49,55% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,887000 | 22/04/2025 | 6,39% | 49,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,893600 | 22/04/2025 | 56,84% | 49,50% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 17,648800 | 22/04/2025 | -8,93% | 49,46% | **** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,667488 | 02/04/2025 | 5,35% | 49,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 15,560000 | 22/04/2025 | -7,38% | 49,33% | **** |
