| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,830000 | 15/04/2025 | -7,00% | 67,83% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 15,819100 | 15/04/2025 | -5,44% | 67,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,971000 | 15/04/2025 | -5,72% | 67,76% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 310,685270 | 15/04/2025 | -13,84% | 67,67% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,745800 | 15/04/2025 | -5,20% | 67,67% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 237,990000 | 15/04/2025 | -7,01% | 67,62% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 60,744800 | 15/04/2025 | 8,25% | 66,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 374,367642 | 14/04/2025 | -13,36% | 66,43% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,747024 | 15/04/2025 | 0,70% | 65,92% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 313,760000 | 14/04/2025 | -10,01% | 65,90% | ***** |
