| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 0,10% | 70,99% | 107,57% | 121,88% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | -28,76% | 114,76% | 107,45% | 18,02% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 12,76% | 70,67% | 107,43% | 163,39% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 7,93% | 46,88% | 107,43% | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 27,46% | 65,67% | 107,42% | 85,46% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 4,35% | 51,18% | 107,39% | 227,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 3,03% | 46,14% | 107,39% | 187,41% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 14,84% | 25,23% | 107,29% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 7,89% | 58,44% | 107,25% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 3,06% | 41,78% | 107,25% | · |
