| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,144366 | 17/04/2025 | -13,78% | 39,82% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,350000 | 17/04/2025 | -12,69% | 39,79% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 62,500000 | 18/04/2025 | 5,25% | 39,79% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 52,395357 | 17/04/2025 | -5,95% | 39,74% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,960580 | 15/04/2025 | 5,46% | 39,73% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 165,184859 | 17/04/2025 | -6,12% | 39,73% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,741197 | 17/04/2025 | -1,23% | 39,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,879700 | 17/04/2025 | -8,80% | 39,61% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 206,071757 | 16/04/2025 | -0,61% | 39,59% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,089789 | 16/04/2025 | -5,18% | 39,55% | **** |
