| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 23,48% | 66,45% | 105,02% | · | 
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 16,84% | 82,28% | 105,00% | · | 
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 22,35% | 34,90% | 104,99% | · | 
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 22,68% | 65,97% | 104,99% | · | 
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 4,88% | 53,86% | 104,98% | · | 
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,91% | 52,22% | 104,91% | 198,79% | 
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 19,10% | 73,52% | 104,90% | 307,13% | 
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 22,15% | 66,44% | 104,89% | · | 
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 20,53% | 64,57% | 104,85% | · | 
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 26,17% | 71,96% | 104,85% | 112,20% |