| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,302071 | 28/04/2025 | -1,74% | 82,65% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 21,175453 | 28/04/2025 | -1,50% | 82,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,040833 | 28/04/2025 | -1,28% | 82,28% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 175,700000 | 28/04/2025 | -3,93% | 81,77% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 64,033000 | 29/04/2025 | 14,11% | 81,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 175,945514 | 29/04/2025 | 46,96% | 81,54% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,537509 | 28/04/2025 | -22,24% | 81,03% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 375,690000 | 28/04/2025 | -3,99% | 80,64% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 176,932200 | 29/04/2025 | 12,10% | 80,22% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 405,248294 | 28/04/2025 | -6,22% | 80,16% | ***** |
