| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 20,54% | 66,53% | 105,32% | 105,15% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 4,25% | 56,28% | 105,31% | 173,13% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 15,69% | 60,74% | 105,29% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 9,77% | 56,13% | 105,17% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 11,30% | 46,21% | 105,13% | · |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 1,56% | 52,88% | 105,10% | 92,29% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 30,12% | 75,20% | 105,09% | 138,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 19,12% | 84,00% | 105,08% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 21,10% | 78,09% | 105,08% | 154,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 4,68% | 49,88% | 104,99% | 206,44% |
