| MSIF US CORE EQUITY I (USD) | RVI USA | -0,29% | 56,93% | 101,08% | · |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | -2,88% | 66,38% | 101,03% | 240,51% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 9,38% | 52,46% | 101,01% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 7,43% | 65,94% | 101,00% | 164,39% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 16,78% | 66,70% | 100,98% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 7,49% | 62,06% | 100,96% | 192,32% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 4,19% | 64,07% | 100,95% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -23,31% | 113,30% | 100,93% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 4,23% | 113,78% | 100,93% | 409,65% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,97% | 26,97% | 100,92% | 232,32% |
