| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 36,22% | 88,58% | 109,26% | 78,70% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 13,33% | 92,71% | 109,24% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 7,93% | 77,84% | 109,19% | · |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | -6,48% | 3,46% | 109,18% | 46,85% |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -6,72% | 3,09% | 109,16% | 46,74% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 25,27% | 61,42% | 109,16% | · |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 1,48% | 59,28% | 109,11% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 9,77% | 43,75% | 108,95% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 2,31% | 84,77% | 108,94% | 186,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 6,51% | 77,38% | 108,80% | 472,12% |
