| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 9,53% | 3,18% | 106,15% | · |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | -6,77% | 12,29% | 106,13% | · |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | -4,46% | 12,38% | 106,13% | 309,26% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 5,77% | 27,72% | 106,13% | · |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | -7,81% | -22,63% | 106,12% | · |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | -6,73% | 6,42% | 106,11% | 41,55% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | -1,51% | 9,81% | 106,11% | · |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | -5,41% | 14,55% | 106,11% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,07% | 23,07% | 106,10% | · |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 3,46% | 32,11% | 106,09% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | -7,64% | 2,60% | 106,07% | 39,92% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 1,62% | 20,25% | 106,07% | 101,93% |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 5,50% | · | 106,03% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | -1,78% | 17,12% | 106,03% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | -0,73% | 15,70% | 106,02% | 152,38% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 5,75% | 27,67% | 106,02% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 6,10% | 19,64% | 105,98% | · |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,85% | 35,01% | 105,97% | 35,67% |
| IBERCAJA TECNOLOGICO, FI B | TMT | -2,04% | 24,40% | 105,96% | 167,67% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | -1,81% | 35,33% | 105,95% | · |
