| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | -10,59% | 4,29% | 22,54% | 108,82% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,76% | 19,96% | 78,48% | 108,80% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 8,99% | 40,61% | 64,83% | 108,79% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 15,09% | 39,81% | 69,01% | 108,75% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 59,30% | 42,20% | 52,22% | 108,74% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 12,51% | 38,51% | 47,83% | 108,73% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 28,68% | 47,33% | 33,61% | 108,72% |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 9,73% | 36,61% | 62,41% | 108,70% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 5,80% | 30,50% | 71,74% | 108,69% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -16,29% | -0,35% | 13,63% | 108,67% |