| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,029092 | 20/06/2025 | -6,98% | 73,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,304655 | 23/06/2025 | 10,07% | 73,18% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 238,963464 | 23/06/2025 | -4,60% | 73,17% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.846,620754 | 23/06/2025 | 16,88% | 73,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 325,217660 | 23/06/2025 | -5,62% | 73,09% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,107686 | 20/06/2025 | -8,64% | 73,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,138075 | 23/06/2025 | 11,41% | 72,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,528441 | 20/06/2025 | -6,97% | 72,77% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 325,744819 | 20/06/2025 | 10,34% | 72,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 419,891911 | 23/06/2025 | -8,18% | 72,72% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,178108 | 23/06/2025 | -0,79% | 72,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 27,904123 | 23/06/2025 | 20,32% | 72,56% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,370000 | 20/06/2025 | 41,44% | 72,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,690281 | 20/06/2025 | -0,72% | 72,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,297438 | 20/06/2025 | -8,53% | 72,41% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,228300 | 22/06/2025 | 10,24% | 72,28% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,556100 | 22/06/2025 | 10,24% | 72,26% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,961723 | 20/06/2025 | 10,27% | 72,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 290,054862 | 23/06/2025 | -4,87% | 72,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 209,292228 | 20/06/2025 | 35,26% | 72,20% | ***** |
