| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 19,475427 | 22/04/2025 | -15,85% | 48,78% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 156,883005 | 17/04/2025 | -10,76% | 48,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,960000 | 22/04/2025 | -7,42% | 48,72% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.772,391541 | 22/04/2025 | -5,39% | 48,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,348358 | 22/04/2025 | 5,33% | 48,69% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 25,667300 | 22/04/2025 | -7,63% | 48,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 162,800627 | 22/04/2025 | -10,45% | 48,67% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 280,437435 | 22/04/2025 | -15,23% | 48,66% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,371842 | 17/04/2025 | 13,12% | 48,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 26,158940 | 22/04/2025 | -20,11% | 48,61% | ***** |
