| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 357,353193 | 19/08/2025 | 8,03% | 66,62% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,663400 | 19/08/2025 | 10,26% | 66,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,856308 | 19/08/2025 | 10,48% | 66,38% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 410,755700 | 19/08/2025 | 10,43% | 66,17% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,849100 | 19/08/2025 | 10,36% | 66,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,930000 | 19/08/2025 | 29,46% | 66,01% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 203,360000 | 19/08/2025 | 25,27% | 65,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 200,650000 | 19/08/2025 | 23,40% | 65,96% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 225,590395 | 19/08/2025 | 0,70% | 65,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,040000 | 19/08/2025 | 23,35% | 65,75% | ***** |
