| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,263889 | 24/04/2025 | -12,53% | 41,95% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 169,831224 | 24/04/2025 | -3,48% | 41,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,079817 | 24/04/2025 | -2,76% | 41,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,700000 | 24/04/2025 | 0,70% | 41,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,590000 | 24/04/2025 | 4,75% | 41,88% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,481900 | 24/04/2025 | 10,69% | 41,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 203,164557 | 24/04/2025 | -18,80% | 41,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,805800 | 23/04/2025 | 7,77% | 41,83% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 67,473453 | 24/04/2025 | -3,97% | 41,83% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 202,540436 | 24/04/2025 | -18,79% | 41,82% | ***** |
