| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 11,04% | 44,19% | 97,39% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 4,87% | 49,70% | 97,38% | 198,93% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 6,78% | 88,86% | 97,34% | 439,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 2,42% | 53,07% | 97,29% | · |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 0,76% | 40,74% | 97,28% | · |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -8,69% | 34,35% | 97,27% | 79,72% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 8,60% | 51,59% | 97,25% | 119,97% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 10,73% | 71,72% | 97,22% | 94,97% |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 1,80% | 52,64% | 97,22% | · |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | -0,24% | 46,04% | 97,21% | 193,10% |
