| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 6,02% | 83,00% | 103,39% | 457,40% |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | -3,55% | 65,33% | 103,29% | 254,94% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 10,05% | 62,67% | 103,25% | · |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 34,80% | 79,75% | 103,23% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 5,89% | 82,41% | 103,15% | 454,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 5,90% | 82,41% | 103,14% | 454,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,17% | 93,55% | 103,08% | 157,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | -4,74% | 102,07% | 103,04% | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 0,68% | 64,61% | 103,00% | · |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 32,96% | 69,38% | 102,98% | 128,86% |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -3,67% | 65,39% | 102,97% | · |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 12,64% | 57,41% | 102,94% | 139,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 10,78% | 53,30% | 102,91% | · |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 41,08% | 100,80% | 102,91% | 75,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 21,29% | 84,31% | 102,91% | 148,19% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 8,44% | 71,40% | 102,87% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 5,79% | 82,39% | 102,85% | 454,18% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -3,61% | 65,08% | 102,82% | 253,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 10,72% | 135,20% | 102,80% | 321,89% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 0,50% | 70,66% | 102,77% | · |
