| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -6,97% | 36,45% | 106,63% | 121,53% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 24,87% | 58,51% | 106,61% | · |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 7,47% | 92,19% | 106,56% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | -3,44% | 34,66% | 106,52% | 121,15% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 20,67% | 82,95% | 106,49% | 58,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 10,44% | 98,90% | 106,45% | · |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 27,05% | 80,46% | 106,32% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 11,13% | 53,75% | 106,31% | 186,68% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 10,60% | 47,15% | 106,28% | 100,71% |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 3,10% | 60,28% | 106,27% | 120,56% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 10,94% | 53,88% | 106,27% | 186,45% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 0,23% | 61,47% | 106,25% | 195,92% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 21,93% | 84,48% | 106,23% | 73,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 0,45% | 52,21% | 106,15% | 197,74% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 2,91% | 10,99% | 106,12% | 11,16% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 22,97% | 86,04% | 106,07% | 78,57% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 8,53% | 47,74% | 106,03% | 101,57% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 5,61% | 62,03% | 106,03% | · |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 10,94% | 54,08% | 105,96% | 188,30% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 0,27% | 40,28% | 105,94% | 79,78% |
