| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,54% | 86,32% | 105,65% | 95,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 19,69% | 71,08% | 105,60% | 120,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 17,67% | 52,14% | 105,59% | 107,64% |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 13,84% | 32,85% | 105,58% | 217,83% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 20,00% | 56,81% | 105,54% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 4,96% | 36,16% | 105,53% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 6,33% | 32,40% | 105,50% | 210,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 24,40% | 68,88% | 105,49% | 154,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 10,73% | 44,68% | 105,48% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | -9,61% | 18,46% | 105,47% | · |
