| AZVALOR IBERIA, FI | RV ESPAÑA | 14,42% | 44,76% | 111,39% | · |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 0,92% | 36,72% | 111,39% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | -5,19% | 44,95% | 111,36% | 102,47% |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,39% | 44,24% | 111,32% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 1,96% | 28,08% | 111,31% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 8,14% | 38,22% | 111,28% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | -5,16% | 48,83% | 111,24% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 10,71% | 50,35% | 111,24% | · |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 1,56% | 18,51% | 111,22% | 71,63% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | -9,88% | -3,53% | 111,20% | -20,61% |
