| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 12,01% | 30,80% | 11,32% | 111,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | -5,64% | 1,04% | 8,97% | 111,42% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 15,99% | 11,98% | -11,47% | 111,40% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 5,11% | 42,53% | -18,55% | 111,34% |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 4,59% | 37,80% | 44,37% | 111,31% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | -4,31% | 21,44% | 20,50% | 111,25% |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 3,83% | 24,65% | 36,75% | 111,22% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 1,18% | 28,39% | 38,81% | 111,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 0,42% | 13,28% | 12,59% | 111,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -1,81% | 26,37% | 28,62% | 111,18% |
