| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,239128 | 25/04/2025 | -3,17% | 79,97% | ***** |
| 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% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 366,870000 | 24/04/2025 | -6,25% | 76,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,221700 | 24/04/2025 | 17,27% | 76,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 301,873403 | 25/04/2025 | -2,46% | 75,96% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,069980 | 25/04/2025 | 0,71% | 75,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 414,863714 | 24/04/2025 | -6,64% | 75,43% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 87,991000 | 25/04/2025 | 10,57% | 75,35% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,605300 | 25/04/2025 | -0,74% | 75,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,168800 | 25/04/2025 | -1,03% | 75,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,028300 | 24/04/2025 | 25,52% | 75,04% | ** |
