| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 232,311127 | 07/05/2025 | -7,26% | 73,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,402496 | 08/05/2025 | -5,97% | 73,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 40,658297 | 07/05/2025 | -0,67% | 73,35% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,838000 | 07/05/2025 | 15,75% | 73,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,018767 | 08/05/2025 | -0,78% | 73,32% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 19,361000 | 07/05/2025 | 15,69% | 73,24% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,103302 | 08/05/2025 | -6,10% | 73,18% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 56,953173 | 08/05/2025 | -3,43% | 73,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 236,989437 | 07/05/2025 | -12,25% | 73,06% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 56,910000 | 08/05/2025 | -3,62% | 73,03% | **** |
