| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 4,79% | 53,50% | 90,81% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 1,69% | 57,52% | 90,80% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 15,38% | 97,17% | 90,79% | · |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 4,79% | 55,77% | 90,75% | 183,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 5,43% | 60,82% | 90,73% | 191,67% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 22,83% | 60,67% | 90,70% | 86,95% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 25,85% | 60,23% | 90,70% | 278,89% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | -0,16% | 29,94% | 90,68% | 136,08% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | -1,71% | 49,02% | 90,68% | · |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 24,91% | 63,04% | 90,67% | 120,35% |
