| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | -9,94% | 5,47% | -0,40% | 103,26% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 36,60% | 58,40% | 5,92% | 103,26% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 26,58% | 49,62% | 26,48% | 103,25% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 12,66% | 15,28% | 8,04% | 103,23% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,87% | 53,89% | 62,08% | 103,23% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -8,20% | 17,32% | 21,39% | 103,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 5,64% | 37,74% | 54,41% | 103,15% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 2,39% | 25,30% | 22,95% | 103,14% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -7,01% | 6,53% | 6,24% | 103,12% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 8,25% | 40,75% | 50,86% | 103,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 22,14% | 53,75% | 45,00% | 103,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 7,19% | 19,26% | 21,72% | 103,10% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 18,57% | 32,56% | 36,16% | 103,08% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | -0,22% | 33,28% | 37,82% | 103,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 28,31% | 55,90% | 17,28% | 103,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 24,62% | 78,45% | 57,67% | 103,04% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 6,79% | 46,32% | 54,35% | 103,04% |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -13,30% | 19,51% | 20,94% | 103,04% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -4,53% | 6,62% | 4,72% | 103,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 14,50% | 42,29% | 44,42% | 103,00% |
