| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 20,866839 | 25/04/2025 | -2,93% | 79,92% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,662800 | 24/04/2025 | 17,51% | 79,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,981948 | 25/04/2025 | -2,72% | 79,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 465,843271 | 24/04/2025 | -6,42% | 79,46% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,107300 | 24/04/2025 | 58,60% | 79,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 459,941520 | 24/04/2025 | -8,76% | 78,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 396,123418 | 24/04/2025 | -13,38% | 78,49% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,434005 | 25/04/2025 | 29,46% | 78,27% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 174,476500 | 25/04/2025 | 10,54% | 77,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 171,570000 | 24/04/2025 | -6,18% | 77,50% | ***** |
