| FONDITEL LINCE, FI A | RV ESPAÑA | 18,02% | 47,55% | 105,57% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 11,53% | 24,49% | 105,57% | · |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | -4,19% | 17,27% | 105,54% | 108,28% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 11,32% | 36,85% | 105,46% | 40,87% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 18,88% | 48,57% | 105,46% | 113,75% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 4,28% | 61,14% | 105,44% | 88,94% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | -4,06% | 11,10% | 105,44% | 99,82% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 6,94% | 32,59% | 105,43% | 84,71% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 8,74% | 33,82% | 105,40% | 135,36% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 11,45% | 23,95% | 105,33% | 67,38% |
