| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 8,43% | 30,23% | 102,69% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 4,56% | 31,42% | 102,68% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -2,80% | 19,63% | 102,62% | 109,34% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | -6,77% | 21,16% | 102,62% | · |
| LAZARD EQUITY SRI PC EUR | RV EURO | 8,09% | 45,58% | 102,58% | 89,78% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 4,82% | 44,77% | 102,54% | · |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 10,72% | 43,04% | 102,53% | 98,04% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -2,80% | 19,61% | 102,52% | 110,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 2,35% | 36,74% | 102,50% | 169,45% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 20,94% | 51,84% | 102,50% | 87,22% |
