| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 12,78% | 72,23% | 41,48% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 12,78% | 17,99% | -3,63% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,78% | 4,47% | -0,66% | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 12,78% | 23,12% | 12,65% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 12,78% | 37,02% | 33,66% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 12,78% | · | · | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,78% | 20,63% | -2,07% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 12,77% | 48,85% | 31,02% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 12,77% | 34,87% | 18,57% | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,77% | 32,52% | 23,41% | 49,68% |
