| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,921196 | 16/12/2025 | 2,14% | 57,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,027853 | 16/12/2025 | -2,43% | 57,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,067935 | 16/12/2025 | 5,24% | 57,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,973232 | 15/12/2025 | -3,60% | 57,62% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,283730 | 15/12/2025 | 2,04% | 57,62% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,460000 | 16/12/2025 | 5,62% | 57,60% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 187,110000 | 16/12/2025 | 27,45% | 57,58% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,520000 | 16/12/2025 | 2,97% | 57,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,560000 | 16/12/2025 | 21,54% | 57,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 193,121773 | 16/12/2025 | 7,25% | 57,56% | **** |
