| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 33,79% | 84,19% | 108,14% | 62,04% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 1,18% | 60,37% | 108,13% | · |
| FONDITEL LINCE, FI C | RV ESPAÑA | 36,44% | 87,23% | 108,06% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,59% | 83,70% | 108,01% | · |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 24,87% | 62,01% | 107,98% | · |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 31,59% | 77,72% | 107,95% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 47,02% | 95,30% | 107,94% | 150,73% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 8,53% | 91,46% | 107,88% | 324,71% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,64% | 98,39% | 107,88% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -9,71% | 29,35% | 107,84% | · |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -13,71% | -6,94% | 107,75% | 24,59% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,33% | 14,32% | 107,75% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 6,20% | 60,36% | 107,70% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 1,97% | 54,87% | 107,69% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 14,70% | 42,17% | 107,61% | · |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | -13,51% | -6,68% | 107,59% | 24,58% |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | -13,44% | -6,52% | 107,50% | 24,63% |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 86,67% | 159,13% | 107,42% | 223,87% |
| BGF WORLD ENERGY C2 USD | ENERGÍA | -13,81% | -7,23% | 107,40% | 24,43% |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,80% | 91,44% | 107,39% | · |
