| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 152,431012 | 23/04/2025 | -2,82% | 38,14% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 14,905032 | 24/04/2025 | -4,82% | 38,14% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 291,588344 | 24/04/2025 | -14,11% | 38,13% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 20,630877 | 24/04/2025 | 3,52% | 38,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 204,690000 | 24/04/2025 | -4,46% | 38,11% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,431698 | 24/04/2025 | 0,15% | 38,11% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,734793 | 24/04/2025 | -1,81% | 38,10% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 38,02% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 175,580000 | 24/04/2025 | -19,12% | 38,02% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,575422 | 24/04/2025 | -0,64% | 38,02% | ** |
