| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 11,33% | 35,76% | 28,56% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 8,78% | 51,85% | 28,56% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 8,50% | 10,30% | 28,55% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 17,99% | 57,59% | 28,55% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,97% | 71,27% | 28,55% | 89,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 8,31% | 49,70% | 28,55% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 18,61% | 54,56% | 28,54% | 142,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 8,32% | 49,69% | 28,54% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,42% | 27,40% | 28,53% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 5,97% | 44,06% | 28,53% | 119,31% |
