| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -11,85% | 7,71% | 27,56% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 12,36% | 25,61% | 27,56% | · |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 6,44% | 25,93% | 27,56% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -0,84% | 14,27% | 27,56% | 63,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 24,79% | 49,50% | 27,54% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 3,15% | 4,88% | 27,54% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 7,41% | 20,85% | 27,54% | 130,68% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,35% | 21,22% | 27,53% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,93% | 31,22% | 27,53% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 7,70% | 15,64% | 27,53% | 9,15% |
