| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 103,12% | 187,35% | 107,38% | 421,46% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 102,73% | 189,63% | 107,37% | 362,56% |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 20,19% | 106,58% | 107,37% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 15,26% | 84,62% | 107,36% | 167,17% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 10,83% | 60,86% | 107,35% | 267,65% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 10,83% | 60,86% | 107,35% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 21,29% | 80,21% | 107,30% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,72% | 61,02% | 107,22% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,79% | 75,14% | 107,22% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 11,94% | 67,21% | 107,20% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 19,34% | 75,17% | 107,16% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 11,38% | 49,06% | 107,16% | 174,73% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 4,30% | 35,24% | 107,15% | 162,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 12,70% | 42,14% | 107,14% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 23,96% | 74,07% | 107,13% | 169,33% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 103,10% | 187,22% | 107,12% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 10,29% | 47,80% | 107,10% | 129,82% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 26,25% | 74,46% | 107,09% | 147,36% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 10,66% | 60,90% | 107,07% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 12,70% | 69,70% | 107,06% | · |
