| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 1,58% | 55,48% | 95,41% | · |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 37,03% | 35,34% | 95,40% | 383,77% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 1,55% | 55,63% | 95,40% | 230,45% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,22% | 26,07% | 95,37% | · |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 7,16% | 106,53% | 95,37% | 344,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 5,94% | 63,20% | 95,36% | 206,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 3,46% | 109,58% | 95,36% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | -3,92% | 90,55% | 95,36% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | -3,21% | 52,15% | 95,36% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 10,55% | 70,96% | 95,30% | · |
