| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 11,69% | 41,39% | 103,42% | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 5,63% | 42,63% | 103,41% | · |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 12,02% | 56,61% | 103,39% | 247,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 10,55% | 42,60% | 103,38% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 3,13% | 30,34% | 103,38% | 156,68% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 19,39% | 76,45% | 103,37% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 7,37% | 37,19% | 103,35% | · |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | -2,89% | 22,14% | 103,35% | 108,12% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | -2,89% | 22,13% | 103,35% | 108,11% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 19,10% | 60,67% | 103,34% | 21,78% |
