| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 45,33% | 90,56% | 108,96% | 178,30% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 7,14% | 48,38% | 108,95% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 23,36% | 66,01% | 108,87% | 146,24% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 49,11% | 128,72% | 108,86% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,38% | 68,33% | 108,67% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 43,59% | 83,72% | 108,57% | 202,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 16,10% | 76,29% | 108,56% | 288,74% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 21,63% | 61,64% | 108,53% | 155,29% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 29,40% | 38,65% | 108,52% | 138,04% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 8,17% | 47,86% | 108,50% | 206,34% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 13,65% | 118,50% | 108,39% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 16,17% | 34,54% | 108,38% | 150,63% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 28,57% | 64,88% | 108,30% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 80,82% | 199,60% | 108,30% | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,76% | 49,74% | 108,29% | · |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 9,73% | 27,77% | 108,19% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 26,65% | 53,76% | 108,18% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 39,85% | 82,75% | 108,13% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 22,56% | 104,71% | 108,12% | · |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 39,00% | 90,83% | 108,07% | 179,04% |