| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.112,270000 | 20/05/2025 | 3,37% | 72,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,143815 | 19/05/2025 | -0,63% | 72,67% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,575560 | 16/05/2025 | -3,95% | 72,59% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,193158 | 20/05/2025 | -0,88% | 72,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.100,660000 | 20/05/2025 | 2,52% | 72,47% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,085135 | 20/05/2025 | -6,50% | 72,44% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,025176 | 20/05/2025 | -6,51% | 72,44% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 321,341518 | 20/05/2025 | -2,86% | 72,42% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,594100 | 20/05/2025 | 21,08% | 72,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,768081 | 20/05/2025 | -1,26% | 72,32% | *** |
