| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 1,20% | 17,56% | 104,64% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | -0,80% | 46,55% | 104,53% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 1,60% | 25,24% | 104,46% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | -1,00% | 24,49% | 104,44% | 52,24% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 8,74% | 36,46% | 104,40% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 4,78% | 27,97% | 104,32% | 67,34% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,67% | 43,53% | 104,26% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,52% | 43,02% | 104,24% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 19,83% | 41,09% | 104,24% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | -3,19% | 49,02% | 104,22% | · |
