| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 2,04% | 58,35% | 101,63% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 17,48% | 68,80% | 101,62% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 6,19% | 59,28% | 101,61% | 169,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,43% | 110,10% | 101,61% | 393,99% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 3,05% | 64,06% | 101,61% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,43% | 110,11% | 101,59% | 393,62% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,54% | 81,70% | 101,56% | 109,55% |
| PICTET - USA INDEX I EUR | RVI USA | 2,22% | 58,38% | 101,56% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,49% | 38,42% | 101,53% | · |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 1,07% | 56,94% | 101,50% | · |
