| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 4,50% | 35,95% | 105,30% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 5,93% | 5,55% | 105,29% | 108,77% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 6,92% | 33,65% | 105,28% | 247,59% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 18,83% | 48,30% | 105,24% | 113,70% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 6,42% | 18,17% | 105,17% | 37,09% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | -13,51% | -1,50% | 105,08% | -16,13% |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 1,31% | 20,58% | 105,07% | 89,36% |
| BANKINTER TECNOLOGIA, FI C | TMT | -3,42% | 30,76% | 105,03% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | -0,67% | 43,49% | 105,03% | 79,95% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 19,10% | 48,33% | 105,03% | 38,24% |
