| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,665800 | 13/06/2025 | -11,38% | 40,24% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,620396 | 13/06/2025 | -11,88% | 40,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,226112 | 13/06/2025 | 0,06% | 40,21% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,467483 | 12/06/2025 | -5,91% | 40,14% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,552120 | 13/06/2025 | -10,84% | 40,07% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,897820 | 13/06/2025 | 6,86% | 40,03% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,340693 | 12/06/2025 | 6,74% | 40,02% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,722377 | 13/06/2025 | -3,00% | 40,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,611070 | 13/06/2025 | 7,55% | 39,94% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,524322 | 13/06/2025 | 1,83% | 39,92% | ***** |
