| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 6,69% | 40,54% | 106,29% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 1,48% | 33,27% | 106,28% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 5,76% | 43,69% | 106,27% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 3,14% | 24,96% | 106,26% | 114,16% |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 0,99% | -15,01% | 106,25% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | -10,58% | 8,83% | 106,24% | 115,80% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 6,13% | 53,94% | 106,22% | · |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 23,30% | 71,59% | 106,19% | 21,13% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 7,73% | 63,23% | 106,18% | 95,21% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 11,55% | 44,45% | 106,08% | 47,29% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 2,18% | 40,00% | 106,05% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | -10,23% | 8,80% | 106,01% | · |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 16,26% | 53,02% | 106,01% | · |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 7,26% | 25,29% | 105,99% | 188,20% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 3,05% | 55,45% | 105,98% | 85,39% |
| DWS QI EUROZONE EQUITY IC | RV EURO | 9,82% | 56,10% | 105,96% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 15,55% | 51,37% | 105,87% | · |
| BGF WORLD ENERGY E2 USD | ENERGÍA | -14,19% | -2,69% | 105,84% | 4,75% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 4,01% | 20,69% | 105,83% | 99,35% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | -5,12% | -11,19% | 105,80% | 139,24% |
