| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | -18,00% | 86,10% | 106,28% | -3,43% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 11,10% | 47,27% | 106,27% | 95,75% |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 3,22% | 21,19% | 106,27% | 131,38% |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 11,08% | · | 106,25% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | -7,35% | 9,39% | 106,25% | 58,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 1,50% | 39,94% | 106,22% | 183,20% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 14,23% | 60,61% | 106,22% | 284,67% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 23,44% | 54,32% | 106,21% | · |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 6,78% | 45,77% | 106,21% | 120,75% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 11,51% | 44,71% | 106,20% | · |
