| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 249,837160 | 15/04/2025 | -11,55% | 65,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 287,353979 | 15/04/2025 | -7,15% | 65,65% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 166,104200 | 15/04/2025 | 5,24% | 65,29% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 243,490000 | 15/04/2025 | -16,54% | 65,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 221,742700 | 15/04/2025 | -4,46% | 65,18% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 17,420300 | 14/04/2025 | 12,11% | 64,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 398,774200 | 15/04/2025 | -4,50% | 64,27% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,000000 | 15/04/2025 | 10,22% | 64,04% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 233,920000 | 15/04/2025 | -7,24% | 63,41% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,916685 | 15/04/2025 | 0,59% | 63,40% | ***** |
