| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 8,19% | 56,91% | 87,46% | 181,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 9,32% | 98,38% | 87,45% | 438,32% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 24,63% | 3,81% | 87,45% | · |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,23% | 87,83% | 87,44% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 13,56% | 65,56% | 87,44% | · |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 97,04% | 81,97% | 87,43% | 350,00% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 32,56% | 53,21% | 87,40% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 2,37% | 37,94% | 87,38% | 115,57% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 2,76% | 34,79% | 87,37% | 200,35% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 0,74% | 56,91% | 87,35% | 225,62% |