| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 171,670247 | 28/04/2025 | 17,11% | 73,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 233,997300 | 28/04/2025 | 0,83% | 73,37% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,460000 | 28/04/2025 | -2,53% | 73,22% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,347753 | 28/04/2025 | -6,92% | 72,81% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,928251 | 28/04/2025 | -7,06% | 72,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 420,789000 | 28/04/2025 | 0,77% | 72,42% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 230,783714 | 28/04/2025 | -7,87% | 72,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 207,015651 | 28/04/2025 | -2,29% | 72,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 316,031301 | 28/04/2025 | -2,24% | 71,80% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 234,828102 | 28/04/2025 | -13,05% | 71,48% | ***** |
