| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 5,39% | 45,00% | 100,41% | 112,16% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 15,75% | 119,92% | 100,40% | 287,02% |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 7,00% | 56,69% | 100,38% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 6,06% | 54,91% | 100,37% | 216,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 12,39% | 60,39% | 100,33% | 212,22% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 86,67% | 219,92% | 100,33% | · |
| DWS INVEST CROCI US USD IC | RVI USA | -5,18% | 22,39% | 100,30% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | -10,78% | 24,76% | 100,29% | 157,81% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 14,43% | 54,08% | 100,26% | 139,98% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,24% | 48,72% | 100,26% | · |
