| COBAS IBERIA, FI C | RV ESPAÑA | 50,20% | 106,59% | 155,43% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 57,73% | 91,24% | 155,42% | 159,93% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 149,29% | 209,09% | 155,27% | 490,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 149,33% | 209,39% | 155,19% | 491,14% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 146,43% | 208,94% | 155,08% | 491,85% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 146,14% | 208,49% | 155,08% | 491,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 4,42% | 26,77% | 155,00% | 74,66% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 57,66% | 90,54% | 154,84% | 159,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 57,24% | 91,02% | 154,73% | 160,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 57,25% | 91,04% | 154,72% | 160,28% |