| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 26,95% | 70,05% | 109,86% | 63,91% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -14,16% | 7,29% | 109,85% | 0,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 19,20% | 81,61% | 109,84% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | -4,06% | 76,46% | 109,81% | 123,99% |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 26,17% | 78,38% | 109,80% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 0,69% | 52,19% | 109,78% | · |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 5,34% | 73,08% | 109,77% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 10,77% | 94,57% | 109,71% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 15,80% | 61,01% | 109,65% | · |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 5,90% | 29,66% | 109,64% | · |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 27,81% | 82,23% | 109,59% | 63,34% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 18,50% | 71,86% | 109,59% | · |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 2,25% | 57,30% | 109,58% | 220,30% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 8,99% | 35,50% | 109,50% | · |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 3,68% | 40,48% | 109,46% | 125,06% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,20% | 34,81% | 109,40% | 102,12% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 9,02% | 36,04% | 109,38% | · |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -11,84% | 5,51% | 109,38% | 10,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | -1,38% | 70,51% | 109,38% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 16,32% | 53,58% | 109,36% | · |
