| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 374,472301 | 24/06/2025 | -8,75% | 61,20% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,865254 | 24/06/2025 | -8,75% | 61,15% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,125786 | 24/06/2025 | 7,33% | 61,07% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,040837 | 24/06/2025 | 10,06% | 61,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 460,325666 | 24/06/2025 | -8,76% | 61,04% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,364521 | 24/06/2025 | -8,92% | 60,95% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,912000 | 24/06/2025 | 14,81% | 60,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,188679 | 24/06/2025 | -8,77% | 60,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,598947 | 24/06/2025 | 3,18% | 60,76% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,600000 | 24/06/2025 | -1,20% | 60,74% | ***** |
