| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 407,654878 | 06/06/2025 | 36,40% | 63,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,232144 | 06/06/2025 | 36,43% | 63,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 547,780000 | 05/06/2025 | 36,53% | 63,31% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 309,730000 | 06/06/2025 | 2,54% | 63,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,670681 | 06/06/2025 | 36,39% | 63,26% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 306,529360 | 09/06/2025 | -8,29% | 63,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,380000 | 09/06/2025 | 12,66% | 63,08% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,450000 | 09/06/2025 | 12,67% | 63,03% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 203,590000 | 06/06/2025 | 37,13% | 62,99% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,379984 | 06/06/2025 | -7,61% | 62,98% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,744522 | 09/06/2025 | -6,04% | 62,95% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 318,390009 | 09/06/2025 | -6,16% | 62,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,942834 | 09/06/2025 | 6,12% | 62,78% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 540,432099 | 09/06/2025 | -8,29% | 62,69% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 726,555081 | 09/06/2025 | -8,30% | 62,59% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 541,402279 | 09/06/2025 | -8,35% | 62,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,468846 | 06/06/2025 | -1,10% | 62,54% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,579316 | 09/06/2025 | -8,36% | 62,44% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 540,157756 | 09/06/2025 | -8,36% | 62,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,880000 | 06/06/2025 | 36,09% | 62,37% | ***** |
