| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,24% | 59,02% | 47,30% | 105,68% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 3,50% | 31,72% | 41,32% | 105,68% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | -0,39% | 19,57% | 48,29% | 105,68% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 14,40% | 31,84% | 14,89% | 105,66% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 1,32% | 15,16% | 15,36% | 105,64% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 6,29% | 57,66% | 44,55% | 105,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 2,33% | 32,83% | 37,08% | 105,57% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 29,49% | 53,79% | 153,07% | 105,56% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35,07% | 92,01% | 132,78% | 105,54% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 2,30% | 26,79% | 23,69% | 105,52% |
