| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 24,59% | 83,28% | 101,48% | 132,45% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 19,17% | 57,34% | 101,45% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 1,92% | 56,49% | 101,44% | 207,53% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 5,60% | 58,41% | 101,43% | 169,74% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 11,06% | 55,94% | 101,43% | 160,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 3,53% | 65,50% | 101,41% | · |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 6,57% | 37,66% | 101,40% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,72% | 109,40% | 101,36% | 393,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,72% | 109,40% | 101,35% | 393,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 1,07% | 45,90% | 101,34% | · |
