| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 16,11% | 38,26% | 65,52% | 107,56% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 9,72% | 32,24% | 111,21% | 107,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 10,14% | 33,55% | 52,16% | 107,54% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 9,65% | 32,01% | 111,07% | 107,39% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 44,94% | 90,68% | 126,10% | 107,39% |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 15,73% | 64,63% | 105,99% | 107,38% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -9,01% | -0,73% | 22,95% | 107,34% |
| BESTINVER BOLSA, FI | RV ESPAÑA | 42,52% | 86,38% | 132,58% | 107,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 10,70% | 42,30% | 74,97% | 107,28% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 10,34% | 20,88% | 64,58% | 107,22% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 14,53% | 7,03% | 15,26% | 107,18% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 14,57% | 6,98% | 15,20% | 107,09% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 3,88% | 9,78% | 48,43% | 107,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -4,93% | 0,68% | 30,29% | 106,90% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 7,25% | 8,15% | 21,44% | 106,90% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,23% | 10,40% | 38,68% | 106,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 10,37% | 42,36% | 75,33% | 106,87% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 63,03% | 162,31% | 250,01% | 106,85% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 7,41% | 20,53% | 73,36% | 106,85% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 4,90% | 21,94% | 36,15% | 106,75% |
