| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 521,447449 | 26/03/2025 | 3,44% | 96,45% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,733700 | 26/03/2025 | 22,60% | 95,62% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,790000 | 27/03/2025 | 4,31% | 94,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 446,181075 | 26/03/2025 | 3,26% | 92,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 275,500000 | 26/03/2025 | 12,60% | 91,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 508,550147 | 26/03/2025 | 2,16% | 91,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 267,157953 | 26/03/2025 | -1,08% | 91,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 190,020000 | 26/03/2025 | 3,90% | 90,34% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,686138 | 27/03/2025 | 2,73% | 89,82% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,578362 | 27/03/2025 | 4,58% | 89,71% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,545788 | 27/03/2025 | 4,88% | 89,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 406,400000 | 26/03/2025 | 3,85% | 89,25% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,951984 | 26/03/2025 | -1,18% | 87,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 453,168275 | 26/03/2025 | 1,98% | 87,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,395457 | 27/03/2025 | 1,69% | 87,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 237,720000 | 26/03/2025 | 12,33% | 86,16% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,229105 | 27/03/2025 | 2,93% | 85,85% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,003465 | 27/03/2025 | 3,23% | 85,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,807854 | 27/03/2025 | 3,52% | 85,50% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,728000 | 26/03/2025 | 18,12% | 85,08% | ***** |
