| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 830,247713 | 22/04/2025 | 10,32% | 50,18% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 275,230000 | 22/04/2025 | -6,51% | 50,14% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,081776 | 22/04/2025 | -2,12% | 50,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,134793 | 22/04/2025 | 5,42% | 50,06% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 27,527366 | 22/04/2025 | -6,96% | 50,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 39,433165 | 22/04/2025 | -15,67% | 49,95% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 107,223161 | 22/04/2025 | -16,03% | 49,89% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,685220 | 22/04/2025 | 10,70% | 49,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 30,873127 | 22/04/2025 | -15,41% | 49,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,151320 | 22/04/2025 | 5,43% | 49,68% | ***** |
