| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 26,614500 | 10/04/2025 | -7,05% | 50,44% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 34,750000 | 15/04/2025 | -5,57% | 50,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,071846 | 15/04/2025 | 5,36% | 50,31% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 37,429169 | 14/04/2025 | 10,87% | 50,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,178382 | 15/04/2025 | -15,36% | 50,24% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,438100 | 14/04/2025 | -9,43% | 50,21% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,753797 | 15/04/2025 | -14,63% | 50,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,798644 | 15/04/2025 | -9,76% | 50,17% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,120452 | 15/04/2025 | -2,01% | 50,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,599435 | 15/04/2025 | -9,79% | 50,15% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,858100 | 15/04/2025 | -9,58% | 50,14% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 27,836000 | 14/04/2025 | 16,36% | 50,10% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 216,900000 | 15/04/2025 | -6,88% | 50,00% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.166,062873 | 15/04/2025 | -3,89% | 50,00% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 70,040000 | 14/04/2025 | 5,55% | 49,98% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 52,650000 | 15/04/2025 | -10,84% | 49,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,074659 | 15/04/2025 | 5,35% | 49,90% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 177,160000 | 15/04/2025 | -7,58% | 49,81% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 244,053002 | 15/04/2025 | 10,78% | 49,69% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 323,430000 | 14/04/2025 | 10,44% | 49,59% | * |
