| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 2,61% | 43,16% | 101,74% | 198,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 16,29% | 93,49% | 101,74% | · |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 1,82% | 61,19% | 101,74% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 2,29% | 58,50% | 101,73% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 8,29% | 52,32% | 101,72% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 4,59% | 79,28% | 101,72% | 453,75% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 5,54% | 59,71% | 101,71% | · |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 14,92% | 62,83% | 101,64% | 92,84% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 1,50% | 57,68% | 101,64% | 256,06% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 1,50% | 57,67% | 101,64% | · |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 2,04% | 58,35% | 101,63% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 17,48% | 68,80% | 101,62% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 6,19% | 59,28% | 101,61% | 169,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,43% | 110,10% | 101,61% | 393,99% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 3,05% | 64,06% | 101,61% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,43% | 110,11% | 101,59% | 393,62% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,54% | 81,70% | 101,56% | 109,55% |
| PICTET - USA INDEX I EUR | RVI USA | 2,22% | 58,38% | 101,56% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,49% | 38,42% | 101,53% | · |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 1,07% | 56,94% | 101,50% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | -0,12% | 58,49% | 101,45% | · |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 0,89% | 56,04% | 101,44% | 229,34% |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 22,58% | 69,93% | 101,41% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 4,14% | 42,52% | 101,40% | 165,33% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 4,01% | 14,31% | 101,39% | 53,70% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 1,77% | 56,58% | 101,36% | 199,71% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 24,22% | 66,06% | 101,33% | · |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 0,87% | 55,96% | 101,30% | · |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 23,74% | 85,60% | 101,30% | 115,81% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 16,50% | 24,08% | 101,27% | 104,34% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 16,21% | 57,96% | 101,25% | · |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 0,87% | 55,93% | 101,24% | 228,58% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 22,40% | 69,75% | 101,18% | · |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 18,86% | 56,41% | 101,17% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 22,40% | 69,74% | 101,17% | 155,19% |
| PICTET - USA INDEX P USD | RVI USA | 2,62% | 58,90% | 101,16% | 248,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 0,15% | 57,83% | 101,14% | · |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | -4,59% | -1,26% | 101,14% | · |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 1,78% | 60,90% | 101,13% | 269,49% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 1,09% | 56,58% | 101,12% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 4,10% | 42,38% | 101,10% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 1,21% | 57,25% | 101,10% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 8,44% | 51,55% | 101,05% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 8,37% | 51,54% | 101,04% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 11,89% | 57,10% | 100,98% | 127,82% |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 9,65% | 34,32% | 100,97% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 0,15% | 57,77% | 100,92% | 244,31% |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 123,40% | 183,78% | 100,87% | 262,07% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 0,09% | 42,73% | 100,86% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 5,46% | 59,28% | 100,86% | · |
