| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 430,800000 | 13/06/2025 | 3,24% | 64,75% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,198637 | 12/06/2025 | -9,07% | 64,73% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,319700 | 12/06/2025 | -0,66% | 64,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,224574 | 13/06/2025 | 2,38% | 64,69% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 297,560000 | 13/06/2025 | 18,50% | 64,66% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,850000 | 13/06/2025 | -3,22% | 64,55% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 277,070000 | 13/06/2025 | 18,49% | 64,55% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,043433 | 13/06/2025 | -9,92% | 64,55% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.663,040000 | 13/06/2025 | 3,44% | 64,55% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,321800 | 13/06/2025 | -0,30% | 64,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,327065 | 13/06/2025 | 2,26% | 64,51% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,251911 | 13/06/2025 | -8,38% | 64,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 213,110375 | 13/06/2025 | 2,16% | 64,45% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 135,840862 | 13/06/2025 | -9,23% | 64,45% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,858582 | 13/06/2025 | -7,28% | 64,44% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 134,484400 | 13/06/2025 | 10,53% | 64,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 182,180000 | 13/06/2025 | 3,43% | 64,39% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,294997 | 13/06/2025 | 21,16% | 64,38% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,080000 | 13/06/2025 | 0,61% | 64,36% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,195600 | 13/06/2025 | 1,47% | 64,33% | **** |
