| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | -6,06% | 55,98% | 164,32% | 152,67% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 10,34% | 31,28% | 164,30% | 195,30% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | -4,20% | 12,36% | 164,20% | · |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | -6,47% | 15,53% | 164,14% | 360,25% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | -6,06% | 15,44% | 164,12% | · |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | -6,31% | 15,14% | 163,96% | 361,38% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 7,50% | 21,91% | 163,85% | · |
| META FINANZAS, FI I | FINANCIERO | 26,90% | 73,65% | 163,83% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 13,07% | 52,34% | 163,71% | 366,62% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 28,01% | 80,60% | 163,35% | · |
