| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 178,217500 | 02/04/2025 | 12,91% | 75,20% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,336669 | 01/04/2025 | 15,10% | 74,86% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,177700 | 01/04/2025 | 16,82% | 74,84% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 369,206526 | 01/04/2025 | -2,22% | 74,84% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,761700 | 02/04/2025 | 0,20% | 74,74% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,207100 | 02/04/2025 | -0,12% | 74,74% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 325,757500 | 01/04/2025 | 15,88% | 74,66% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,969500 | 02/04/2025 | 0,47% | 74,64% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,093000 | 01/04/2025 | 17,04% | 74,60% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 210,410000 | 02/04/2025 | -0,78% | 74,56% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,506800 | 01/04/2025 | 15,08% | 74,51% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 185,978439 | 01/04/2025 | 15,08% | 74,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,622605 | 02/04/2025 | -6,94% | 73,77% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,890000 | 02/04/2025 | -0,86% | 73,70% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,710000 | 02/04/2025 | -0,87% | 73,48% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 90,021200 | 02/04/2025 | 13,12% | 73,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 204,052023 | 02/04/2025 | -3,23% | 72,88% | **** |
| META FINANZAS, FI A | FINANCIERO | 99,856060 | 02/04/2025 | 17,99% | 72,30% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,981600 | 01/04/2025 | 14,94% | 71,98% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 393,455522 | 02/04/2025 | -4,89% | 71,85% | ***** |
