| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 310,568000 | 28/04/2025 | 17,64% | 66,78% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,442504 | 29/04/2025 | -3,41% | 66,68% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 216,477622 | 29/04/2025 | -4,87% | 66,66% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,594000 | 29/04/2025 | 13,37% | 66,51% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 337,560000 | 29/04/2025 | -18,61% | 66,47% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 352,000000 | 29/04/2025 | -18,61% | 66,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 200,928000 | 28/04/2025 | -0,18% | 66,47% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,962000 | 29/04/2025 | 13,31% | 66,44% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 299,280000 | 28/04/2025 | -0,92% | 66,30% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 85,887629 | 29/04/2025 | -17,55% | 65,75% | ND |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,060700 | 28/04/2025 | -3,50% | 65,49% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 352,052002 | 29/04/2025 | -18,51% | 65,21% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 177,500000 | 28/04/2025 | -3,04% | 65,12% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 32,037000 | 29/04/2025 | -2,57% | 65,09% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 28,576453 | 29/04/2025 | -6,61% | 65,08% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 352,141036 | 29/04/2025 | -18,40% | 64,87% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 34,171581 | 29/04/2025 | 17,02% | 64,85% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 351,996807 | 29/04/2025 | -18,37% | 64,71% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,912400 | 29/04/2025 | -2,61% | 64,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 83,360600 | 29/04/2025 | 11,28% | 64,56% | ***** |
