| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 37,99% | 90,01% | 107,40% | 77,66% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 29,31% | 91,25% | 107,29% | 109,06% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 0,46% | 64,94% | 107,25% | · |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 41,01% | 116,65% | 107,21% | 132,52% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 9,36% | 53,14% | 107,19% | 157,57% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 4,08% | 65,30% | 107,18% | 255,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,50% | 84,70% | 107,09% | 147,21% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 6,51% | 69,38% | 107,02% | 242,42% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 3,99% | 101,25% | 106,94% | · |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | -1,99% | -0,41% | 106,65% | · |
