| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 5,98% | 50,27% | 117,63% | 295,23% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 5,90% | 47,75% | 117,61% | 214,37% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -4,18% | 5,99% | 117,59% | · |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -0,10% | 35,10% | 117,57% | 133,61% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 23,32% | 68,76% | 117,54% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 3,60% | 31,36% | 117,38% | 127,25% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 9,75% | 50,39% | 117,36% | 180,99% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,75% | 50,37% | 117,31% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -2,02% | 37,16% | 117,23% | 111,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | -2,12% | 59,73% | 117,17% | 154,19% |
