| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 264,440100 | 28/04/2025 | 0,59% | 69,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 338,310648 | 28/04/2025 | -6,90% | 69,47% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,784200 | 28/04/2025 | 17,31% | 69,37% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 345,082000 | 28/04/2025 | 17,83% | 69,30% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 41,051700 | 29/04/2025 | 18,87% | 68,88% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 245,130000 | 28/04/2025 | -2,80% | 68,87% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 175,350000 | 28/04/2025 | -6,24% | 68,69% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 36,096345 | 29/04/2025 | 17,30% | 68,66% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 220,100000 | 28/04/2025 | 10,71% | 68,47% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,089071 | 28/04/2025 | -5,20% | 68,33% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 175,680870 | 29/04/2025 | 16,19% | 68,11% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 337,260000 | 28/04/2025 | -0,86% | 67,83% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.071,830000 | 28/04/2025 | 1,39% | 67,67% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.152,610000 | 28/04/2025 | 13,42% | 67,52% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,850000 | 29/04/2025 | 13,82% | 67,39% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 47,440432 | 29/04/2025 | 14,70% | 67,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 262,500572 | 28/04/2025 | -7,07% | 66,93% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 217,480000 | 28/04/2025 | -5,81% | 66,91% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,226413 | 28/04/2025 | -9,81% | 66,85% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.625,510000 | 28/04/2025 | 1,27% | 66,79% | **** |
