| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 14,12% | 76,60% | 97,98% | 115,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 9,01% | 54,92% | 97,98% | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 3,88% | 39,11% | 97,98% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 5,10% | 25,88% | 97,95% | 113,95% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 5,10% | 44,04% | 97,94% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | -4,20% | 26,93% | 97,92% | 125,54% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 20,91% | 69,38% | 97,91% | 127,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 1,64% | 45,42% | 97,90% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 7,82% | 85,32% | 97,87% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 8,32% | 50,36% | 97,82% | 83,83% |
