| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 35,51% | 65,15% | 141,47% | 107,11% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 5,07% | 35,93% | 38,87% | 107,08% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 8,95% | 60,84% | 78,48% | 107,08% |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 4,62% | 27,16% | 27,60% | 107,05% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 0,54% | 21,37% | 30,51% | 107,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 2,30% | 33,47% | 37,62% | 107,02% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 10,44% | 46,66% | 14,87% | 106,99% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 19,11% | 56,04% | 35,77% | 106,98% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 24,63% | 40,83% | 99,17% | 106,97% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 12,20% | 42,39% | 32,63% | 106,96% |
