| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 535,355649 | 23/06/2025 | -9,38% | 69,70% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,695955 | 23/06/2025 | -9,38% | 69,56% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 534,126569 | 23/06/2025 | -9,38% | 69,53% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,096097 | 19/06/2025 | -2,17% | 69,53% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 671,426081 | 23/06/2025 | -9,40% | 69,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,652284 | 23/06/2025 | 9,67% | 69,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,258359 | 20/06/2025 | 21,18% | 69,07% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,845792 | 19/06/2025 | -2,22% | 69,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 368,357741 | 23/06/2025 | -8,51% | 68,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,111163 | 20/06/2025 | 4,32% | 68,93% | ***** |
