| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 2,04% | 58,35% | 101,63% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 17,48% | 68,80% | 101,62% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 6,19% | 59,28% | 101,61% | 169,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,43% | 110,10% | 101,61% | 393,99% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 3,05% | 64,06% | 101,61% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,43% | 110,11% | 101,59% | 393,62% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,54% | 81,70% | 101,56% | 109,55% |
| PICTET - USA INDEX I EUR | RVI USA | 2,22% | 58,38% | 101,56% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,49% | 38,42% | 101,53% | · |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 1,07% | 56,94% | 101,50% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | -0,12% | 58,49% | 101,45% | · |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 0,89% | 56,04% | 101,44% | 229,34% |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 22,58% | 69,93% | 101,41% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 4,14% | 42,52% | 101,40% | 165,33% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 4,01% | 14,31% | 101,39% | 53,70% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 1,77% | 56,58% | 101,36% | 199,71% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 24,22% | 66,06% | 101,33% | · |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 0,87% | 55,96% | 101,30% | · |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 23,74% | 85,60% | 101,30% | 115,81% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 16,50% | 24,08% | 101,27% | 104,34% |
