| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 402,403764 | 14/08/2025 | -2,73% | 65,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,693600 | 14/08/2025 | 10,72% | 65,26% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,24% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,144016 | 14/08/2025 | 9,85% | 65,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,734737 | 15/08/2025 | 12,04% | 65,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 200,110000 | 15/08/2025 | 23,07% | 65,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,223268 | 14/08/2025 | 8,67% | 65,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,073567 | 14/08/2025 | 27,25% | 65,08% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,580200 | 14/08/2025 | 20,12% | 65,05% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 65,062752 | 15/08/2025 | 9,96% | 65,03% | **** |
