| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 16,469700 | 14/04/2025 | 12,00% | 63,04% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 322,550000 | 15/04/2025 | -5,19% | 63,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 264,570911 | 15/04/2025 | -12,21% | 62,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 184,979248 | 15/04/2025 | -11,71% | 62,60% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.988,900000 | 15/04/2025 | -2,67% | 62,45% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 10,568200 | 14/04/2025 | 11,51% | 62,35% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 22,264168 | 15/04/2025 | 10,17% | 62,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,235500 | 14/04/2025 | 9,63% | 62,24% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,144000 | 14/04/2025 | 9,64% | 62,24% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 19,709929 | 15/04/2025 | 10,18% | 62,20% | ***** |
