| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 18,75% | 44,08% | 25,20% | 104,83% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 4,00% | 35,43% | 45,15% | 104,80% |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 27,09% | 58,37% | 36,98% | 104,80% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 15,92% | 49,38% | 15,82% | 104,79% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 0,19% | 20,60% | 46,01% | 104,75% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 15,39% | 66,94% | 74,16% | 104,72% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 36,94% | 76,23% | 61,58% | 104,70% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 27,40% | 38,79% | 2,06% | 104,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -5,66% | 14,14% | 20,71% | 104,64% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 1,69% | 30,03% | 42,05% | 104,58% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 13,00% | 44,75% | 45,14% | 104,57% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 27,82% | 40,11% | 2,25% | 104,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 9,94% | 34,36% | 49,48% | 104,57% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 39,21% | 64,80% | 156,45% | 104,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 5,77% | 30,62% | 35,13% | 104,52% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 4,07% | 44,41% | 53,05% | 104,49% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | -3,75% | 18,97% | 29,12% | 104,48% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,01% | 57,98% | 20,73% | 104,44% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 9,99% | 29,22% | -9,50% | 104,44% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,90% | 46,77% | 35,96% | 104,40% |
