| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,176013 | 20/06/2025 | -0,82% | 73,60% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 218,929000 | 20/06/2025 | 16,83% | 73,36% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 534,858880 | 20/06/2025 | -9,46% | 73,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,906865 | 19/06/2025 | -3,96% | 73,23% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.858,966850 | 20/06/2025 | 17,67% | 73,06% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,619192 | 20/06/2025 | -9,47% | 73,05% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 533,625706 | 20/06/2025 | -9,46% | 73,05% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 670,803300 | 20/06/2025 | -9,48% | 72,91% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 193,527000 | 20/06/2025 | 16,79% | 72,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,964108 | 20/06/2025 | 5,10% | 72,88% | ***** |
