| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 40,528492 | 05/05/2025 | -0,99% | 73,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 225,500000 | 02/05/2025 | 13,43% | 73,13% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,706251 | 02/05/2025 | -7,43% | 73,11% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,660000 | 05/05/2025 | 7,10% | 72,95% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 37,889567 | 05/05/2025 | -1,02% | 72,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 236,745129 | 01/05/2025 | -12,34% | 72,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 122,903994 | 05/05/2025 | -1,14% | 72,63% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 231,126216 | 01/05/2025 | -7,73% | 72,57% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,338358 | 02/05/2025 | -7,08% | 72,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 309,115000 | 02/05/2025 | 17,09% | 72,36% | * |
