| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 28,24% | 46,52% | 53,41% | 115,43% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 24,31% | 46,05% | 55,95% | 115,41% |
| MARCONI, FI RETAIL | RVI EUROPA | 28,84% | 65,64% | 60,42% | 115,40% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 22,63% | 38,30% | 39,11% | 115,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 12,79% | 33,56% | 32,87% | 115,39% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 12,91% | 34,73% | 32,59% | 115,35% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,46% | 44,36% | 57,02% | 115,30% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 11,16% | 30,09% | 22,58% | 115,28% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 46,07% | 60,13% | 29,24% | 115,28% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 15,04% | 54,14% | 42,59% | 115,27% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,44% | 14,28% | 16,41% | 115,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 1,04% | 5,52% | 0,52% | 115,17% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 11,31% | 31,62% | 42,79% | 115,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 11,99% | 32,30% | 28,81% | 115,11% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 2,72% | 7,31% | 7,66% | 115,08% |
| METAVALOR, FI | RV ESPAÑA | 23,30% | 64,97% | 61,13% | 115,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 29,92% | 78,30% | 53,38% | 115,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 11,91% | 39,65% | 27,63% | 115,01% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 46,13% | 60,50% | 28,89% | 114,98% |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,95% | 72,26% | 99,43% | 114,98% |
