| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | -2,98% | 29,95% | 92,32% | 162,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 2,45% | 47,40% | 92,32% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 0,78% | 26,48% | 92,31% | 157,14% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 0,33% | 23,53% | 92,31% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 6,43% | 35,96% | 92,31% | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 3,36% | 25,83% | 92,30% | 136,95% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | -3,30% | -19,01% | 92,30% | 21,24% |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 6,52% | · | 92,25% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | -0,48% | 23,00% | 92,24% | · |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,21% | 30,49% | 92,23% | · |
