| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 18,15% | 35,32% | 106,03% | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 21,42% | 62,23% | 106,02% | 131,37% |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,15% | 70,22% | 106,01% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | -10,04% | 11,38% | 105,96% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 11,90% | 17,67% | 105,94% | 156,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 11,90% | 17,67% | 105,94% | 156,97% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 14,71% | 41,63% | 105,90% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 30,12% | 68,58% | 105,88% | · |
| BINDEX USA INDICE, FI | RVI USA | 14,34% | 42,41% | 105,83% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 14,54% | 46,74% | 105,82% | · |
