| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,737776 | 24/04/2025 | -1,27% | 38,68% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,738947 | 24/04/2025 | -1,22% | 38,66% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 154.400,030000 | 23/04/2025 | -0,73% | 38,65% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,056259 | 24/04/2025 | 0,79% | 38,57% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 288,050193 | 24/04/2025 | -16,41% | 38,57% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,715933 | 24/04/2025 | -0,30% | 38,49% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 966,637570 | 24/04/2025 | -16,41% | 38,46% | ***** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 117,030000 | 23/04/2025 | -0,81% | 38,46% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 29,780000 | 24/04/2025 | -3,41% | 38,45% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 213,700000 | 24/04/2025 | 0,81% | 38,42% | ***** |
