| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 19,86% | 57,38% | 102,93% | 175,71% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 11,93% | 71,47% | 102,92% | · |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 45,03% | 107,71% | 102,90% | 135,01% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 53,07% | 91,08% | 102,83% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 11,83% | 71,43% | 102,83% | 241,27% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 3,80% | 65,29% | 102,80% | 249,26% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 6,61% | 67,08% | 102,79% | 284,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 14,30% | 128,00% | 102,75% | 592,54% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 14,65% | 116,53% | 102,71% | · |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 146,56% | 157,22% | 102,66% | 311,30% |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -8,92% | 1,32% | 102,63% | 63,20% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 11,59% | 54,13% | 102,63% | 142,22% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,94% | 81,01% | 102,55% | · |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 32,46% | 97,34% | 102,54% | 169,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,89% | 72,87% | 102,53% | · |
| BGF WORLD ENERGY C2 USD | ENERGÍA | -8,54% | 1,19% | 102,49% | 62,81% |
| BINDEX EURO ESG INDICE, FI | RV EURO | 26,35% | 66,99% | 102,44% | · |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | -8,68% | 1,69% | 102,38% | 63,23% |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | -8,85% | 1,39% | 102,35% | 62,50% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,72% | 51,16% | 102,34% | 179,85% |
