| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 437,713439 | 14/04/2025 | -13,17% | 70,13% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 402,090256 | 14/04/2025 | -9,51% | 70,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 352,890000 | 14/04/2025 | -9,82% | 69,68% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,022321 | 15/04/2025 | -8,13% | 68,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 19,801566 | 15/04/2025 | -7,89% | 68,90% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,390000 | 15/04/2025 | -6,92% | 68,67% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,779011 | 15/04/2025 | -7,68% | 68,61% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 321,926086 | 15/04/2025 | -11,41% | 68,39% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,103700 | 14/04/2025 | 12,33% | 68,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 334,640063 | 14/04/2025 | -16,88% | 67,87% | ***** |
