| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,487000 | 08/10/2024 | 21,68% | 197,20% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,340000 | 08/10/2024 | 21,59% | 196,31% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,145000 | 08/10/2024 | 20,77% | 188,63% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,681000 | 08/10/2024 | 20,30% | 184,35% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 410,417046 | 07/10/2024 | 22,95% | 111,34% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 361,855764 | 07/10/2024 | 22,26% | 106,73% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 476,640392 | 07/10/2024 | 16,84% | 106,56% | ***** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 241,960679 | 17/09/2024 | 296,16% | 105,95% | ***** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 231,151809 | 17/09/2024 | 294,90% | 103,27% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 426,214316 | 07/10/2024 | 16,17% | 101,97% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 470,149432 | 07/10/2024 | 26,17% | 99,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 339,926698 | 08/10/2024 | 23,14% | 97,55% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,387543 | 07/10/2024 | 20,59% | 97,32% | ***** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 207,433342 | 17/09/2024 | 296,15% | 97,19% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 403,703615 | 07/10/2024 | 25,43% | 94,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,552085 | 08/10/2024 | 22,69% | 94,38% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 237,880168 | 08/10/2024 | 28,18% | 93,14% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,880000 | 08/10/2024 | 32,01% | 92,26% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,454562 | 07/10/2024 | 22,48% | 91,25% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 173,090000 | 07/10/2024 | 20,97% | 90,71% | ***** |
