| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 0,79% | 24,77% | 104,36% | 104,16% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 10,70% | 56,77% | 104,35% | 299,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,81% | 24,17% | 104,34% | 99,68% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 3,53% | 26,24% | 104,32% | 112,98% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 3,54% | 26,18% | 104,31% | · |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,66% | 61,23% | 104,31% | · |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 20,77% | 46,47% | 104,30% | 43,76% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 15,13% | 45,33% | 104,28% | 86,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 12,42% | 33,33% | 104,28% | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 3,63% | 46,97% | 104,28% | · |
