| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 11,62% | 25,89% | 102,29% | 78,11% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 20,14% | 53,64% | 102,26% | 47,58% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 23,52% | 47,52% | 102,19% | · |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 7,34% | 41,14% | 102,19% | · |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | -10,24% | 6,39% | 102,18% | -6,35% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 1,50% | 36,13% | 102,16% | 188,14% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 4,91% | 27,39% | 102,12% | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 5,09% | 30,35% | 102,10% | · |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 2,42% | 31,72% | 102,09% | 174,75% |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -2,41% | 21,90% | 102,08% | 91,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -10,54% | -3,95% | 102,07% | 95,11% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 22,98% | 54,50% | 102,07% | 126,77% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -10,54% | -3,95% | 102,06% | 95,11% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 9,67% | 53,09% | 102,02% | 75,46% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 9,28% | 24,39% | 102,02% | 30,30% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 9,61% | 36,31% | 101,99% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 9,61% | 36,30% | 101,99% | 32,57% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 1,51% | 22,92% | 101,98% | 115,99% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 17,11% | 41,88% | 101,94% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 7,07% | 34,92% | 101,94% | · |
