| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | -10,52% | 13,67% | 44,62% | 115,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 4,07% | 27,62% | 44,61% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 5,63% | 81,69% | 44,61% | 274,04% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -9,47% | 20,44% | 44,60% | 97,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,37% | 33,38% | 44,60% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -5,16% | 14,38% | 44,60% | 82,11% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 3,72% | 19,06% | 44,60% | 5,60% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 5,64% | 20,47% | 44,60% | 0,54% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | -0,83% | 24,71% | 44,59% | 187,81% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 2,38% | 37,98% | 44,58% | 42,34% |
