| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,367600 | 20/06/2025 | 20,90% | 75,97% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,690281 | 20/06/2025 | -0,72% | 75,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 675,465700 | 20/06/2025 | 13,32% | 75,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,392792 | 20/06/2025 | 21,21% | 75,66% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,921700 | 19/06/2025 | 0,65% | 75,50% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,107686 | 20/06/2025 | -8,64% | 75,46% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,297438 | 20/06/2025 | -8,53% | 75,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,992287 | 20/06/2025 | 6,15% | 75,29% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,370000 | 20/06/2025 | 41,44% | 75,24% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,389492 | 20/06/2025 | 41,66% | 75,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,691272 | 20/06/2025 | -8,51% | 75,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,216674 | 20/06/2025 | -8,64% | 75,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,771600 | 20/06/2025 | 20,81% | 75,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,029092 | 20/06/2025 | -6,98% | 75,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,506745 | 20/06/2025 | -0,05% | 75,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,938776 | 20/06/2025 | -5,49% | 74,90% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 459,139036 | 20/06/2025 | -7,14% | 74,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,528441 | 20/06/2025 | -6,97% | 74,70% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,641772 | 20/06/2025 | -4,99% | 74,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,666319 | 18/06/2025 | 44,88% | 74,41% | ***** |
