| INVESCO EURO EQUITY A CAP EUR | RV EURO | 5,54% | 38,08% | 105,48% | · |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 2,01% | 21,42% | 105,48% | 114,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 21,52% | 55,21% | 105,47% | 75,59% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 7,49% | 40,83% | 105,46% | · |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 4,47% | 8,64% | 105,45% | 69,91% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 22,96% | 53,70% | 105,44% | · |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 5,10% | 31,84% | 105,44% | 190,17% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 21,15% | 79,41% | 105,41% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 9,83% | 42,44% | 105,39% | 170,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 1,63% | 18,28% | 105,39% | 110,17% |
