| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,371879 | 23/04/2025 | -4,71% | 24,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,729304 | 23/04/2025 | -0,11% | 24,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.284,810000 | 23/04/2025 | -14,84% | 24,70% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,790000 | 23/04/2025 | -9,00% | 24,67% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,484450 | 23/04/2025 | -2,77% | 24,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 199,608360 | 23/04/2025 | -0,78% | 24,64% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.099,210380 | 22/04/2025 | 7,82% | 24,64% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,472186 | 23/04/2025 | -9,60% | 24,62% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,773456 | 23/04/2025 | -16,50% | 24,61% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 931,676478 | 23/04/2025 | -16,50% | 24,59% | ***** |
