| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,30% | 38,62% | 105,32% | 137,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 22,79% | 59,72% | 105,32% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | -9,95% | 4,23% | 105,28% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 0,57% | 32,87% | 105,24% | 91,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 9,97% | 67,68% | 105,19% | · |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 3,46% | 27,50% | 105,18% | 103,51% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 12,55% | 42,73% | 105,11% | 64,62% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 16,03% | 50,22% | 105,10% | · |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | -6,51% | 22,18% | 105,09% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 3,56% | 53,29% | 105,09% | 346,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 3,56% | 53,28% | 105,08% | 346,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 4,44% | 51,63% | 105,07% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 10,97% | 46,44% | 105,02% | · |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | -3,05% | 23,84% | 104,98% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 10,94% | 43,66% | 104,97% | 46,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 7,80% | 38,06% | 104,92% | 28,29% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 0,43% | 35,02% | 104,90% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 2,68% | 27,13% | 104,80% | · |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 12,46% | 42,42% | 104,78% | 64,49% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 0,30% | 20,27% | 104,70% | 96,36% |
