| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,92% | 66,32% | 102,23% | 123,72% |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,16% | 70,88% | 102,22% | 85,74% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | -3,16% | -4,68% | 102,21% | 85,46% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 8,50% | 56,92% | 102,20% | 236,62% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 7,37% | 63,21% | 102,19% | · |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 4,43% | 24,00% | 102,19% | 123,79% |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 16,15% | 56,38% | 102,17% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 8,76% | 56,93% | 102,16% | · |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 11,43% | 41,72% | 102,15% | 148,10% |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 19,54% | 103,02% | 102,15% | 363,74% |
