| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,480000 | 25/04/2025 | -3,30% | 71,85% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,662147 | 25/04/2025 | -8,15% | 71,77% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,971400 | 24/04/2025 | 14,83% | 71,44% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,297790 | 25/04/2025 | -7,79% | 71,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 417,452700 | 25/04/2025 | -0,03% | 71,06% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,769834 | 25/04/2025 | -7,93% | 70,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 68,183200 | 24/04/2025 | 16,89% | 70,80% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,376308 | 24/04/2025 | 14,87% | 70,41% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,515900 | 24/04/2025 | 14,74% | 70,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 204,583402 | 25/04/2025 | -3,44% | 70,10% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 235,713657 | 25/04/2025 | -10,20% | 69,95% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 166,567815 | 24/04/2025 | 14,81% | 69,90% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 168,196780 | 24/04/2025 | 14,74% | 69,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 312,322705 | 25/04/2025 | -3,39% | 69,78% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 40,813100 | 25/04/2025 | 18,18% | 69,37% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,198068 | 25/04/2025 | -4,24% | 68,83% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 23,154184 | 24/04/2025 | 40,32% | 68,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,432500 | 24/04/2025 | 16,79% | 68,62% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 343,519000 | 24/04/2025 | 17,29% | 68,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 262,355300 | 25/04/2025 | -0,20% | 68,41% | *** |
