| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 35,62% | 102,16% | 96,11% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 77,05% | 102,14% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 31,37% | 102,03% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 75,94% | 102,01% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 77,76% | 102,00% | · | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 56,81% | 101,92% | · | 217,89% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 31,59% | 101,91% | 119,22% | 155,41% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 90,43% | 101,89% | 125,57% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -26,08% | 101,84% | 4,09% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 39,75% | 101,81% | 127,43% | 346,77% |
