| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 24,91% | 158,20% | 106,08% | 556,52% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 12,89% | 59,22% | 106,04% | 145,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | -3,28% | 104,88% | 106,02% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 0,69% | 83,34% | 106,00% | 180,23% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,16% | 82,15% | 105,98% | 176,05% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,05% | 97,45% | 105,96% | 162,19% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 2,64% | 67,87% | 105,91% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 4,79% | 71,73% | 105,84% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 25,90% | 88,05% | 105,81% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 2,27% | 58,37% | 105,78% | 230,18% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 12,10% | 82,38% | 105,77% | 176,38% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 33,98% | 81,55% | 105,74% | · |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 10,15% | 56,49% | 105,68% | 139,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 1,34% | 64,93% | 105,67% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,77% | 92,05% | 105,62% | · |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 27,56% | 78,07% | 105,62% | 106,83% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 14,89% | 69,55% | 105,59% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 25,44% | 158,14% | 105,59% | 557,93% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 20,42% | 92,60% | 105,58% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 25,44% | 158,14% | 105,58% | 557,05% |
