| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,441463 | 15/04/2025 | 19,49% | 37,09% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 30,632374 | 15/04/2025 | -6,28% | 37,08% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,900678 | 15/04/2025 | 39,00% | 37,05% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 73,737000 | 15/04/2025 | 6,06% | 37,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,051500 | 15/04/2025 | -5,20% | 36,98% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 164,831746 | 15/04/2025 | 52,58% | 36,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 23,419423 | 15/04/2025 | -12,06% | 36,93% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 65,867450 | 15/04/2025 | -6,25% | 36,91% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,374300 | 14/04/2025 | 4,87% | 36,79% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,550000 | 15/04/2025 | -1,96% | 36,78% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 21,749000 | 15/04/2025 | 10,40% | 36,76% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,480000 | 15/04/2025 | -1,92% | 36,74% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,634758 | 15/04/2025 | -1,99% | 36,70% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,699046 | 15/04/2025 | 39,43% | 36,70% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 130,960000 | 15/04/2025 | 6,14% | 36,66% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,245200 | 15/04/2025 | 6,65% | 36,66% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,023755 | 15/04/2025 | -4,83% | 36,66% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,509635 | 09/04/2025 | -3,99% | 36,65% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,550000 | 15/04/2025 | -2,92% | 36,64% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,631000 | 15/04/2025 | 6,03% | 36,63% | **** |
