| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,836905 | 19/06/2025 | -7,66% | 37,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,391380 | 18/06/2025 | -4,07% | 37,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 186,768500 | 19/06/2025 | -0,83% | 37,93% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,506883 | 19/06/2025 | -1,77% | 37,93% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,620000 | 18/06/2025 | 0,82% | 37,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,072835 | 19/06/2025 | 2,10% | 37,92% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,068100 | 18/06/2025 | -5,24% | 37,91% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,060000 | 19/06/2025 | 5,21% | 37,90% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.294,437799 | 19/06/2025 | 1,97% | 37,89% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,447813 | 19/06/2025 | 0,55% | 37,89% | *** |
