| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 0,23% | 45,68% | 104,90% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 20,22% | 80,64% | 104,83% | 48,78% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 13,39% | 75,42% | 104,82% | 199,40% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 0,70% | 43,66% | 104,82% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 27,52% | 64,08% | 104,79% | 114,23% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 8,18% | 47,65% | 104,76% | 124,08% |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 12,89% | 72,65% | 104,75% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 19,05% | 56,90% | 104,74% | · |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 31,18% | 70,30% | 104,74% | 4,07% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | -2,26% | 30,36% | 104,69% | 122,75% |
