| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 28,70% | 69,76% | 103,28% | 189,68% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 6,58% | 43,81% | 103,20% | 163,47% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 14,59% | 83,32% | 103,19% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 30,05% | 61,94% | 103,17% | 285,96% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | -1,28% | 63,06% | 103,17% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 54,38% | 125,59% | 103,13% | 233,17% |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 10,97% | 62,59% | 103,12% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | -1,42% | 62,94% | 103,12% | · |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 37,11% | 102,24% | 103,02% | 147,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 18,43% | 69,58% | 102,98% | 285,88% |
