| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,064200 | 21/11/2024 | 26,77% | 66,65% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 245,630000 | 22/11/2024 | 26,95% | 66,61% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,150900 | 21/11/2024 | 19,80% | 66,51% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,068900 | 22/11/2024 | 17,86% | 66,12% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,166500 | 22/11/2024 | 17,84% | 65,44% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 245,139350 | 22/11/2024 | 4,66% | 65,29% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 41,343642 | 22/11/2024 | 27,00% | 65,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 194,362274 | 22/11/2024 | 49,60% | 65,09% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,069500 | 21/11/2024 | 29,76% | 64,87% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,819900 | 22/11/2024 | 17,79% | 64,74% | **** |
