| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 22,41% | 35,13% | 105,47% | 263,35% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 0,62% | 15,91% | 105,46% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,37% | 42,61% | 105,41% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | -8,17% | 26,23% | 105,40% | 161,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 5,11% | 28,16% | 105,40% | 146,90% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 20,56% | 64,54% | 105,40% | 113,17% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 13,62% | 55,49% | 105,39% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 10,07% | 55,05% | 105,34% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 26,20% | 106,30% | 105,31% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 11,70% | 23,22% | 105,29% | 169,65% |
