| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 14,37% | 58,92% | 110,17% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 21,76% | 109,00% | 110,16% | 409,73% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 20,00% | 72,70% | 110,13% | 133,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 16,70% | 69,14% | 110,13% | 181,33% |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 18,39% | 92,40% | 110,07% | 146,90% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 9,90% | 62,51% | 110,06% | 251,42% |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 5,23% | 26,84% | 110,05% | 141,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 27,52% | 115,75% | 109,93% | 569,73% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 104,15% | 188,84% | 109,93% | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 16,61% | 61,54% | 109,93% | 69,08% |
