| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,490000 | 22/04/2025 | 5,77% | 48,20% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 200,232200 | 22/04/2025 | 6,85% | 48,17% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 65,130700 | 22/04/2025 | -9,01% | 48,12% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,109239 | 22/04/2025 | -4,40% | 48,10% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 179,749650 | 22/04/2025 | 47,72% | 48,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 184,900000 | 17/04/2025 | 4,29% | 48,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 30,655268 | 22/04/2025 | -10,37% | 48,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 11,502266 | 22/04/2025 | -15,88% | 47,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 30,666915 | 22/04/2025 | -10,37% | 47,92% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 177,022300 | 22/04/2025 | 6,83% | 47,84% | ***** |
