| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,340600 | 16/04/2025 | -10,25% | 43,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,254655 | 17/04/2025 | 7,46% | 43,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 55,249000 | 16/04/2025 | 3,18% | 43,21% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,574000 | 17/04/2025 | 8,94% | 43,19% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 129,832746 | 16/04/2025 | -2,84% | 43,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,630000 | 17/04/2025 | 4,31% | 43,13% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 144,855000 | 16/04/2025 | 12,39% | 43,09% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,070000 | 18/04/2025 | 5,00% | 43,08% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 58,663786 | 17/04/2025 | -5,73% | 43,05% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 40,404930 | 17/04/2025 | -12,73% | 43,03% | **** |
