| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 50,33% | 76,59% | 42,89% | 126,50% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 8,29% | 18,83% | 42,89% | 53,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 2,61% | 17,09% | 42,87% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 20,04% | 37,42% | 42,86% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 8,50% | 25,55% | 42,86% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 1,61% | 25,36% | 42,86% | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | -9,68% | 17,85% | 42,83% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 4,19% | 26,61% | 42,83% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | -8,60% | 22,09% | 42,83% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | -7,32% | 26,14% | 42,82% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | -7,32% | 26,14% | 42,82% | · |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 1,61% | 15,41% | 42,82% | 31,83% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 1,50% | 15,34% | 42,82% | 31,96% |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 5,94% | 20,43% | 42,81% | 61,95% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | -8,82% | 21,63% | 42,81% | · |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 1,54% | 15,41% | 42,81% | 31,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | -3,47% | 16,19% | 42,80% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,95% | 17,20% | 42,80% | · |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 7,26% | 39,02% | 42,80% | · |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | -4,18% | 30,08% | 42,79% | 114,70% |
