| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,567678 | 09/04/2025 | 1,10% | 55,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 201,030000 | 08/04/2025 | -12,93% | 55,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 170,940000 | 08/04/2025 | -0,38% | 55,61% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 205,307000 | 09/04/2025 | -11,54% | 55,59% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 189,748400 | 09/04/2025 | -5,11% | 55,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 263,324695 | 09/04/2025 | -14,91% | 55,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 304,240000 | 09/04/2025 | -10,57% | 55,17% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 93,348500 | 09/04/2025 | 0,50% | 54,89% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,954500 | 09/04/2025 | 0,96% | 54,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 369,224300 | 09/04/2025 | -11,58% | 54,73% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.878,150000 | 09/04/2025 | -8,09% | 54,65% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,440000 | 09/04/2025 | 2,25% | 54,53% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,100300 | 08/04/2025 | 4,80% | 54,47% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,268900 | 09/04/2025 | -7,41% | 54,20% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 270,670000 | 09/04/2025 | -10,39% | 54,09% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 219,530000 | 09/04/2025 | -12,95% | 54,03% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.287,350000 | 09/04/2025 | -8,18% | 53,85% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 62,156700 | 08/04/2025 | 6,56% | 53,67% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 32,833402 | 08/04/2025 | 6,70% | 53,51% | **** |
