| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,040306 | 13/06/2025 | -6,12% | 66,02% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 35,997220 | 13/06/2025 | -7,32% | 66,01% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,151939 | 13/06/2025 | 0,11% | 65,97% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 240,210000 | 13/06/2025 | -0,01% | 65,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,768138 | 13/06/2025 | 0,61% | 65,96% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 367,396929 | 12/06/2025 | -8,75% | 65,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 304,486100 | 13/06/2025 | 0,98% | 65,92% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 53,740000 | 13/06/2025 | 44,00% | 65,92% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 53,740000 | 13/06/2025 | 44,04% | 65,92% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,180000 | 13/06/2025 | 0,33% | 65,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,013899 | 13/06/2025 | -7,96% | 65,89% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,741140 | 13/06/2025 | -6,12% | 65,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,670605 | 13/06/2025 | -3,38% | 65,83% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,278926 | 13/06/2025 | 11,16% | 65,81% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,330000 | 13/06/2025 | -8,14% | 65,81% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 101,848265 | 13/06/2025 | 24,57% | 65,67% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,060000 | 12/06/2025 | 5,70% | 65,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,838918 | 13/06/2025 | -2,63% | 65,66% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,710000 | 13/06/2025 | -1,16% | 65,63% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,050000 | 13/06/2025 | 10,52% | 65,58% | **** |
