| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 3,05% | 71,74% | 101,54% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 6,02% | 57,16% | 101,52% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 6,48% | 61,97% | 101,51% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 3,27% | 45,41% | 101,44% | · |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 15,19% | 49,55% | 101,41% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,75% | 69,98% | 101,39% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 8,40% | 63,83% | 101,36% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 12,52% | 39,13% | 101,32% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 4,87% | 54,15% | 101,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 18,61% | 64,60% | 101,29% | · |
