| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 17,620902 | 14/04/2025 | -16,84% | 54,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 75,793200 | 14/04/2025 | 11,44% | 54,68% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 182,032627 | 15/04/2025 | 2,11% | 54,61% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 179,020000 | 15/04/2025 | -0,70% | 54,46% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 27,803942 | 15/04/2025 | 11,44% | 54,39% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 356,190392 | 15/04/2025 | -13,90% | 54,35% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 454,393000 | 14/04/2025 | 10,76% | 54,31% | ** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,968914 | 14/04/2025 | -8,80% | 54,22% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 17,988700 | 14/04/2025 | -9,35% | 54,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 30,632500 | 10/04/2025 | -6,85% | 54,08% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 29,524991 | 15/04/2025 | -15,28% | 53,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 28,602600 | 10/04/2025 | -6,87% | 53,62% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.940,370000 | 14/04/2025 | 5,78% | 53,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 304,126000 | 14/04/2025 | 10,70% | 53,40% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 78,685600 | 15/04/2025 | 5,03% | 53,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 169,021547 | 15/04/2025 | -8,50% | 53,32% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,186507 | 15/04/2025 | -16,11% | 53,14% | *** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 316,354645 | 15/04/2025 | -14,23% | 52,97% | ***** |
