| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 11,30% | 41,92% | 101,74% | · |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 32,51% | 47,15% | 101,71% | 208,46% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | -4,26% | -0,97% | 101,67% | · |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,64% | 52,09% | 101,66% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 30,27% | 80,80% | 101,60% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 4,45% | 64,31% | 101,53% | 238,49% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 22,67% | 73,05% | 101,46% | 117,40% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 30,83% | 79,63% | 101,37% | 119,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 9,01% | 69,74% | 101,30% | 201,06% |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 13,42% | 128,16% | 101,28% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 6,43% | 43,85% | 101,27% | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 26,37% | 67,14% | 101,26% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 26,38% | 67,13% | 101,24% | 176,52% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 32,83% | 67,36% | 101,23% | · |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 8,40% | 49,08% | 101,13% | 169,74% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 4,22% | 69,91% | 101,05% | 257,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,14% | 94,66% | 101,04% | 167,62% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 11,08% | 71,55% | 101,03% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,17% | 65,34% | 100,99% | 122,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 6,47% | 66,27% | 100,97% | · |
