| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,410152 | 24/04/2025 | 34,96% | 42,21% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 23,060000 | 24/04/2025 | 0,61% | 42,17% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 256,410000 | 24/04/2025 | 9,65% | 42,13% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,645570 | 24/04/2025 | 8,80% | 42,13% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,068000 | 24/04/2025 | 11,56% | 42,11% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,820273 | 24/04/2025 | 21,41% | 42,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,738045 | 24/04/2025 | -3,72% | 42,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,262457 | 24/04/2025 | 8,93% | 42,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,858300 | 23/04/2025 | 7,79% | 42,01% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 31,381593 | 24/04/2025 | -3,98% | 42,00% | *** |
