| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 9,09% | 54,44% | 39,04% | 101,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 2,80% | 14,21% | -8,68% | 101,21% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3,43% | 35,83% | 40,82% | 101,17% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 21,06% | 54,58% | 57,52% | 101,14% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 8,22% | 48,08% | 13,57% | 101,08% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,63% | 16,31% | 1,59% | 101,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 20,01% | 55,02% | 44,23% | 101,05% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,63% | 16,31% | 1,59% | 101,05% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 8,24% | 26,25% | 2,30% | 101,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 13,32% | 39,18% | 33,25% | 100,96% |
