| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 26,66% | 51,24% | 158,93% | 108,31% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 54,99% | 57,43% | 14,71% | 108,30% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 26,60% | 51,10% | 158,83% | 108,28% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 31,28% | 77,15% | 108,36% | 108,28% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 13,02% | 18,93% | 22,80% | 108,25% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 10,82% | 30,11% | 11,53% | 108,25% |
| PICTET - SECURITY P USD | OTROS SECTORES | 10,82% | 30,12% | 11,54% | 108,25% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 42,71% | 51,65% | 1,28% | 108,23% |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 1,82% | -2,68% | 11,66% | 108,23% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 1,22% | -1,00% | 18,13% | 108,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -14,50% | -11,27% | -7,51% | 108,22% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 26,92% | 48,77% | 46,83% | 108,21% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 43,11% | 76,82% | 57,99% | 108,19% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 21,84% | 42,51% | 58,02% | 108,18% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 33,69% | 28,67% | -9,01% | 108,18% |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 22,52% | 50,57% | 72,73% | 108,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 17,52% | 7,08% | -10,94% | 108,17% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 5,79% | 9,02% | 16,94% | 108,15% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 55,60% | 83,20% | 73,35% | 108,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 11,37% | 16,13% | 26,77% | 108,10% |
