| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 13,87% | 42,82% | 104,82% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 73,80% | 172,90% | 104,82% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 9,04% | 48,75% | 104,79% | 169,31% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 4,97% | 54,44% | 104,77% | 242,74% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | -3,31% | 23,45% | 104,77% | 130,68% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | -3,32% | 23,45% | 104,77% | 130,65% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 12,18% | 76,94% | 104,75% | 251,36% |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,81% | 64,92% | 104,75% | · |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 13,74% | 51,36% | 104,74% | 210,47% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 24,51% | 66,83% | 104,73% | 90,49% |
