| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 573,824959 | 12/05/2025 | -5,86% | 42,89% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,504257 | 12/05/2025 | 1,89% | 42,88% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,262561 | 12/05/2025 | -0,29% | 42,87% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 274,644336 | 12/05/2025 | -8,33% | 42,86% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,107214 | 12/05/2025 | -0,95% | 42,86% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.070,318218 | 12/05/2025 | -8,47% | 42,86% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 140,460000 | 12/05/2025 | -0,84% | 42,84% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.166,830000 | 12/05/2025 | -9,27% | 42,84% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 257,455429 | 12/05/2025 | -8,92% | 42,84% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,180000 | 12/05/2025 | -2,86% | 42,83% | ** |
