| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -98,94% | -98,86% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,65% | 9,50% | -98,87% | -98,58% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -99,07% | -98,87% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,90% | -98,87% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | · | -98,90% | -98,88% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 8,43% | 3,53% | -98,91% | -98,53% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,92% | -98,91% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,92% | -98,91% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 8,22% | 2,92% | -98,92% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 8,00% | 2,25% | -98,93% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 7,87% | 1,92% | -98,93% | -98,61% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | -98,96% | -98,97% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 9,26% | 13,50% | -99,04% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -99,03% | -99,06% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,98% | -99,07% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -4,23% | -6,04% | -99,12% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,07% | -99,23% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 14,88% | 37,71% | -99,86% | -99,79% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -100,00% | -100,00% | -100,00% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | · | -100,00% | -100,00% | · |
