| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 424,723169 | 28/04/2025 | -4,42% | 79,60% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,505320 | 29/04/2025 | 29,85% | 78,81% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 356,431900 | 28/04/2025 | -11,47% | 78,80% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,249300 | 28/04/2025 | 17,44% | 78,37% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,866400 | 28/04/2025 | 17,44% | 78,37% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 190,088166 | 28/04/2025 | 17,42% | 77,93% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,932925 | 29/04/2025 | 1,59% | 77,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,785300 | 28/04/2025 | 0,34% | 76,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,214200 | 28/04/2025 | 0,05% | 76,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,974100 | 28/04/2025 | 0,58% | 76,89% | ***** |
