| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 11,26% | 75,86% | 94,54% | 122,65% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 4,89% | 60,37% | 94,48% | 216,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 3,32% | 109,44% | 94,47% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 6,38% | 111,54% | 94,47% | 307,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 8,87% | 52,35% | 94,46% | 108,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 7,71% | 96,99% | 94,46% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 11,82% | 47,68% | 94,46% | 146,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | -0,54% | 32,04% | 94,45% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 1,04% | 51,91% | 94,43% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | -5,55% | 30,34% | 94,43% | 173,14% |
