| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 51,34% | 97,93% | 107,13% | 175,89% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 22,17% | 95,23% | 107,13% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 33,97% | 103,32% | 106,97% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 25,07% | 77,79% | 106,97% | 600,23% |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 47,68% | 135,63% | 106,81% | 156,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,37% | 79,31% | 106,80% | 235,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 54,44% | 178,66% | 106,76% | 166,02% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,04% | 78,89% | 106,73% | · |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 36,29% | 51,64% | 106,61% | 79,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 34,38% | 77,28% | 106,59% | 238,05% |