| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,24% | 60,58% | 49,64% | 108,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,66% | 36,65% | 54,28% | 108,04% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 18,56% | 38,60% | -3,44% | 108,03% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 25,79% | 70,43% | 109,78% | 108,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 18,66% | 26,21% | 3,79% | 107,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | -6,04% | 2,68% | 7,69% | 107,95% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 7,70% | 24,69% | 27,04% | 107,89% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,68% | 22,68% | 13,52% | 107,89% |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 29,61% | 56,83% | 151,64% | 107,88% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | -4,11% | 6,91% | 20,79% | 107,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | -1,01% | 17,32% | 18,06% | 107,88% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 7,63% | 44,46% | 30,71% | 107,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | -1,03% | 17,37% | 18,11% | 107,84% |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 7,46% | 34,84% | 47,32% | 107,81% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,61% | 60,47% | 67,88% | 107,80% |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 13,39% | 47,16% | 40,71% | 107,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 6,47% | 32,53% | 36,40% | 107,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 10,73% | 41,72% | 56,42% | 107,75% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 14,43% | 52,46% | 52,19% | 107,72% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 30,24% | 51,13% | 11,37% | 107,72% |
