| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 29,94% | 96,55% | 102,87% | · |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 22,30% | 91,57% | 102,82% | 232,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,20% | 75,87% | 102,80% | 248,00% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 24,47% | 97,91% | 102,67% | 213,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 29,76% | 81,08% | 102,66% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 65,12% | 92,04% | 102,59% | 235,70% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 10,44% | 56,17% | 102,59% | 167,79% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 10,44% | 56,17% | 102,58% | 167,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 29,60% | 82,14% | 102,52% | 574,57% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 45,42% | 102,59% | 102,44% | 192,15% |