| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 184,051771 | 31/03/2025 | 13,69% | 72,72% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,830274 | 01/04/2025 | -5,79% | 70,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,071468 | 01/04/2025 | -5,73% | 70,75% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,394822 | 31/03/2025 | -7,39% | 70,43% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 189,395625 | 01/04/2025 | 1,16% | 70,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,779014 | 01/04/2025 | -2,54% | 69,80% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 318,241565 | 01/04/2025 | -6,21% | 69,70% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,857249 | 01/04/2025 | -8,82% | 69,48% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 341,740000 | 01/04/2025 | 0,45% | 69,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,275121 | 01/04/2025 | -2,89% | 68,64% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 179,140000 | 31/03/2025 | -4,21% | 68,63% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 304,120000 | 01/04/2025 | 0,69% | 68,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,280000 | 01/04/2025 | -6,24% | 67,92% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 183,157212 | 01/04/2025 | 1,04% | 67,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,155358 | 01/04/2025 | -6,36% | 67,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,251419 | 01/04/2025 | -6,37% | 67,75% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,458380 | 01/04/2025 | -4,48% | 67,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,587875 | 01/04/2025 | 8,36% | 67,72% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,009374 | 01/04/2025 | 13,85% | 67,39% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 20,366236 | 01/04/2025 | 13,85% | 67,24% | ***** |
