| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -12,14% | -0,21% | 18,11% | 102,92% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -2,94% | 19,31% | 30,10% | 102,90% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 5,62% | 24,40% | 9,76% | 102,86% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 40,83% | 51,82% | 71,10% | 102,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | -4,57% | -0,78% | 5,80% | 102,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 31,95% | 37,40% | 100,19% | 102,81% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | -7,46% | 0,92% | 18,33% | 102,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 9,53% | 33,37% | 25,12% | 102,78% |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 30,47% | 49,94% | 148,57% | 102,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 9,52% | 33,37% | 25,11% | 102,70% |
