| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 220,400809 | 14/04/2025 | -18,39% | 60,95% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 38,346381 | 10/04/2025 | -6,32% | 60,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 35,852027 | 10/04/2025 | -6,35% | 60,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 194,735421 | 15/04/2025 | -8,08% | 60,07% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 26,340000 | 15/04/2025 | 9,98% | 59,93% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 82,859414 | 15/04/2025 | -20,46% | 59,91% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 297,300222 | 15/04/2025 | -8,04% | 59,83% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,181346 | 15/04/2025 | 0,28% | 59,79% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,430000 | 15/04/2025 | -7,45% | 59,76% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 65,202900 | 14/04/2025 | 11,78% | 59,67% | **** |
