| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 21,85% | 43,23% | 53,16% | · |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 21,84% | 108,97% | 95,88% | 317,26% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 21,84% | 18,93% | 27,49% | 103,85% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 21,84% | · | · | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 21,84% | 47,03% | 51,31% | 170,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,84% | 36,03% | 28,55% | 103,96% |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 21,84% | 39,35% | 35,24% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 21,84% | 29,03% | -0,25% | -6,37% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 21,84% | 57,86% | 59,40% | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 21,83% | 29,79% | · | · |
