| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 20,11% | 66,30% | 101,10% | 114,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 23,07% | 130,14% | 101,08% | 475,82% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 6,84% | 56,63% | 101,06% | 211,90% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,23% | 35,24% | 101,06% | 30,97% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 1,23% | 54,80% | 101,06% | · |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 8,67% | 35,31% | 101,05% | 135,11% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 25,20% | 112,01% | 101,04% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 13,27% | 40,26% | 101,03% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,75% | 50,34% | 101,02% | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 20,85% | 47,45% | 101,02% | 79,66% |