| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,960000 | 20/06/2025 | -4,59% | 10,70% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 46,730000 | 23/06/2025 | -4,59% | -22,85% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,749718 | 20/06/2025 | -4,59% | -3,95% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,060000 | 23/06/2025 | -4,59% | 16,97% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,860000 | 20/06/2025 | -4,59% | -37,41% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,184623 | 23/06/2025 | -4,59% | 2,92% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 52,440253 | 23/06/2025 | -4,59% | -12,74% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,120554 | 23/06/2025 | -4,59% | 2,72% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 208,884064 | 20/06/2025 | -4,59% | 18,50% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 247,127583 | 23/06/2025 | -4,59% | 46,24% | ***** |
