| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 7,27% | -3,16% | 101,46% | -26,74% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -7,00% | 36,33% | 101,43% | 111,22% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | -3,93% | 33,36% | 101,42% | 117,93% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 4,91% | 46,38% | 101,40% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 12,34% | 34,01% | 101,35% | 63,09% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 6,98% | 58,16% | 101,31% | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | · | · | 101,28% | · |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | -6,77% | 42,37% | 101,27% | 92,93% |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 4,41% | 46,22% | 101,26% | 207,65% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 2,76% | 54,82% | 101,23% | 228,87% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | -2,42% | 66,67% | 101,19% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 6,64% | 31,79% | 101,17% | · |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 15,59% | 53,61% | 101,15% | 89,79% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 29,30% | 69,45% | 101,11% | 5,88% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 27,08% | 71,62% | 101,11% | 39,75% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | -0,86% | 51,35% | 101,10% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 4,23% | 48,34% | 101,03% | · |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 7,29% | 72,00% | 101,00% | · |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 18,73% | 66,38% | 100,98% | 65,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 0,27% | 39,34% | 100,97% | 73,62% |
