| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | -4,81% | 6,71% | 18,06% | 105,50% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 22,31% | 19,72% | -1,12% | 105,49% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 13,58% | 36,17% | 49,22% | 105,49% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,49% | 36,26% | 51,90% | 105,48% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 21,20% | 45,32% | 30,13% | 105,41% |
| PICTET - SECURITY P USD | OTROS SECTORES | -11,86% | 21,39% | 16,75% | 105,40% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -11,86% | 21,39% | 16,75% | 105,39% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | -4,16% | 17,78% | 50,89% | 105,35% |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 14,76% | 30,37% | 64,22% | 105,34% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,56% | 44,77% | 69,53% | 105,33% |
