| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,431900 | 04/06/2025 | -1,12% | 56,97% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,873676 | 05/06/2025 | -8,63% | 56,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 356,360000 | 05/06/2025 | -1,86% | 56,93% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,600000 | 05/06/2025 | 5,33% | 56,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,476407 | 05/06/2025 | 11,95% | 56,77% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,159961 | 04/06/2025 | -8,71% | 56,64% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,535313 | 04/06/2025 | -2,53% | 56,52% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,724416 | 05/06/2025 | -9,10% | 56,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,130000 | 05/06/2025 | 11,46% | 56,37% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,395693 | 05/06/2025 | -2,27% | 56,37% | ***** |
