| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 260,535761 | 05/06/2025 | 23,68% | 60,75% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 676,214655 | 05/06/2025 | -8,75% | 60,67% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,189542 | 05/06/2025 | -0,63% | 60,62% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 536,334482 | 05/06/2025 | -8,98% | 60,50% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,850000 | 05/06/2025 | 11,86% | 60,44% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,330000 | 05/06/2025 | 11,85% | 60,41% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 721,047630 | 05/06/2025 | -9,00% | 60,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 242,242392 | 05/06/2025 | 37,55% | 60,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 701,333600 | 05/06/2025 | 17,66% | 60,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 490,590000 | 05/06/2025 | 36,70% | 60,20% | ***** |
