| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 15,19% | 85,38% | 106,99% | 546,96% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | -4,24% | 2,03% | 106,97% | 81,94% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 6,89% | 73,22% | 106,95% | · |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,11% | 66,39% | 106,93% | 125,84% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 16,84% | 68,91% | 106,88% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 7,27% | 70,57% | 106,85% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 4,29% | 68,12% | 106,84% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 17,34% | 68,72% | 106,82% | 285,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 25,06% | 63,65% | 106,82% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,25% | 55,98% | 106,78% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 15,42% | 85,81% | 106,73% | 549,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 15,43% | 85,82% | 106,73% | 549,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 12,84% | 123,67% | 106,40% | 479,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 12,84% | 123,67% | 106,40% | 479,91% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 21,81% | 23,39% | 106,32% | 237,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 15,97% | 84,66% | 106,31% | 549,08% |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 44,20% | 69,17% | 106,31% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 4,24% | 67,86% | 106,28% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | -15,12% | 48,87% | 106,26% | 59,56% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 47,55% | 97,42% | 106,23% | · |
