| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,652729 | 17/04/2025 | -4,12% | 31,96% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 158,900000 | 18/04/2025 | -4,89% | 31,95% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,862410 | 17/04/2025 | 3,24% | 31,94% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 72,746479 | 17/04/2025 | 0,18% | 31,93% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 815,040000 | 16/04/2025 | 2,14% | 31,93% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,843230 | 15/04/2025 | -13,28% | 31,91% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,649494 | 17/04/2025 | -4,44% | 31,91% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 170,057044 | 17/04/2025 | -9,23% | 31,89% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 40,704225 | 17/04/2025 | -21,73% | 31,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 48,327465 | 17/04/2025 | -21,72% | 31,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,501779 | 17/04/2025 | -3,69% | 31,85% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,941309 | 16/04/2025 | 0,06% | 31,84% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,167000 | 17/04/2025 | 3,70% | 31,82% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,310750 | 16/04/2025 | 0,70% | 31,82% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,598592 | 18/04/2025 | -3,56% | 31,81% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 36,570000 | 17/04/2025 | -14,24% | 31,78% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,360000 | 17/04/2025 | -13,21% | 31,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,492600 | 17/04/2025 | -4,13% | 31,77% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 180,441800 | 17/04/2025 | 3,20% | 31,76% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,760000 | 17/04/2025 | 1,87% | 31,75% | **** |
