| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 5,26% | 64,24% | 109,40% | 385,47% |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 8,65% | 32,16% | 109,34% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 18,36% | 84,29% | 109,30% | 59,34% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 9,38% | 52,02% | 109,27% | 187,19% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | -0,44% | 63,49% | 109,27% | · |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 9,32% | 51,65% | 109,24% | 189,23% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 5,97% | 49,31% | 109,17% | 171,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 5,11% | 64,57% | 109,14% | 112,04% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 7,57% | 47,88% | 109,12% | 102,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | -1,16% | 54,07% | 109,08% | 120,82% |
