| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,529153 | 12/06/2025 | -2,62% | 13,25% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 193,920000 | 12/06/2025 | -2,62% | 2,12% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 296,920717 | 11/06/2025 | -2,62% | 70,04% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 186,070381 | 12/06/2025 | -2,62% | 21,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,406848 | 12/06/2025 | -2,62% | 30,59% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,692600 | 12/06/2025 | -2,62% | 11,48% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,382180 | 12/06/2025 | -2,62% | 13,23% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,460000 | 12/06/2025 | -2,62% | 17,05% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 264,994000 | 12/06/2025 | -2,63% | 22,70% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,757300 | 11/06/2025 | -2,63% | 15,37% | ** |
