| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 245,125187 | 14/07/2025 | -2,14% | 77,65% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,594688 | 15/07/2025 | 6,50% | 77,61% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 363,500000 | 15/07/2025 | 6,85% | 77,56% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 21,020146 | 15/07/2025 | 4,39% | 77,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,027077 | 15/07/2025 | -0,29% | 77,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 35,028800 | 15/07/2025 | 6,52% | 77,30% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 231,990000 | 15/07/2025 | 8,28% | 77,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,748145 | 15/07/2025 | 6,44% | 77,08% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,020000 | 15/07/2025 | 5,52% | 76,94% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,722246 | 15/07/2025 | -2,72% | 76,92% | ***** |
