| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 249,766069 | 28/03/2025 | -0,29% | 85,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,369733 | 31/03/2025 | -0,19% | 84,93% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 21,515754 | 31/03/2025 | 0,09% | 84,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,106852 | 31/03/2025 | 0,33% | 84,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 276,434212 | 31/03/2025 | -2,14% | 84,55% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 222,024038 | 31/03/2025 | 4,94% | 84,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 303,306221 | 28/03/2025 | -0,52% | 84,26% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 233,070000 | 28/03/2025 | 10,14% | 83,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 354,440000 | 28/03/2025 | 1,66% | 83,13% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 135,051225 | 31/03/2025 | 5,78% | 82,73% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,304207 | 31/03/2025 | -9,47% | 81,99% | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,613400 | 30/03/2025 | 17,06% | 81,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 292,682663 | 31/03/2025 | -2,88% | 81,00% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,024041 | 31/03/2025 | 3,98% | 80,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,730559 | 31/03/2025 | -2,28% | 80,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 311,607570 | 31/03/2025 | 0,69% | 80,64% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,814300 | 30/03/2025 | -6,30% | 80,47% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,340363 | 31/03/2025 | -1,59% | 80,00% | ***** |
| META FINANZAS, FI I | FINANCIERO | 108,635665 | 28/03/2025 | 18,88% | 79,98% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,123597 | 31/03/2025 | -1,31% | 79,80% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,935788 | 31/03/2025 | -1,04% | 79,66% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,529200 | 31/03/2025 | 16,93% | 79,23% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 108,051800 | 31/03/2025 | 16,33% | 79,16% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,656100 | 28/03/2025 | -13,55% | 78,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,066482 | 31/03/2025 | -5,87% | 77,61% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,159000 | 30/03/2025 | 16,86% | 77,60% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,148776 | 28/03/2025 | 15,23% | 76,65% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,958400 | 30/03/2025 | 15,20% | 76,61% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,659000 | 30/03/2025 | 15,20% | 76,61% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,857831 | 30/03/2025 | -6,28% | 76,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,451603 | 28/03/2025 | 15,17% | 76,15% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 326,008000 | 28/03/2025 | 15,97% | 76,12% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,170500 | 30/03/2025 | 16,77% | 75,85% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,513700 | 30/03/2025 | 15,16% | 75,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,558576 | 31/03/2025 | -2,51% | 75,80% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,094500 | 30/03/2025 | 17,06% | 75,63% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 186,094172 | 28/03/2025 | 15,16% | 75,55% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 63,723800 | 31/03/2025 | 13,56% | 75,45% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 211,590000 | 31/03/2025 | -0,23% | 75,43% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,753900 | 31/03/2025 | 0,15% | 75,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,205100 | 31/03/2025 | -0,16% | 75,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,967700 | 31/03/2025 | 0,42% | 75,25% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 367,850208 | 31/03/2025 | -2,58% | 75,05% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 185,960000 | 28/03/2025 | -0,57% | 74,87% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 228,170000 | 31/03/2025 | -0,30% | 74,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 211,150283 | 31/03/2025 | -0,34% | 74,55% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 176,357000 | 31/03/2025 | 11,73% | 74,35% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 255,150000 | 31/03/2025 | -0,30% | 74,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 322,394058 | 31/03/2025 | -0,27% | 74,29% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 123,952394 | 28/03/2025 | -2,93% | 74,05% | ***** |
