| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 101,69% | 164,89% | 101,50% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 14,08% | 39,72% | 101,50% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 5,41% | 52,41% | 101,48% | 182,31% |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 20,52% | 40,69% | 101,47% | 158,05% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 2,13% | 54,76% | 101,39% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 21,08% | 25,27% | 101,37% | 109,02% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,70% | 55,27% | 101,36% | 213,16% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 2,36% | 54,26% | 101,31% | 241,56% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 2,46% | 51,39% | 101,31% | 200,24% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 36,53% | 77,32% | 101,26% | 46,79% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 21,72% | 83,46% | 101,25% | 210,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,95% | 80,93% | 101,15% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 12,50% | 66,38% | 101,06% | 211,00% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 18,97% | 142,43% | 101,01% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 12,49% | 53,75% | 100,90% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | -1,33% | 47,25% | 100,87% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 5,35% | 66,40% | 100,76% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 4,96% | 57,44% | 100,72% | 161,32% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 1,30% | 53,95% | 100,72% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,71% | 84,73% | 100,70% | 136,65% |
