| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 13,69% | 13,27% | 42,42% | 75,96% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 13,69% | 26,49% | 14,34% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 13,69% | 64,79% | 76,11% | 203,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 13,69% | 39,56% | 32,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 13,69% | 39,55% | 32,67% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 13,69% | 28,45% | 17,25% | · |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 13,69% | 50,63% | 49,04% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 13,68% | 68,39% | · | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,68% | 34,24% | 28,43% | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 13,68% | 35,00% | 38,14% | · |