| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 14,04% | 19,64% | 4,34% | 52,44% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,82% | 19,23% | 4,33% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,96% | 15,53% | 4,33% | 94,04% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 1,49% | 9,15% | 4,33% | 4,25% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,21% | 7,95% | 4,33% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 5,87% | 18,87% | 4,32% | 18,69% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,62% | 1,05% | 4,32% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,05% | 47,75% | 4,32% | 91,52% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 11,18% | 14,57% | 4,32% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 10,78% | 18,87% | 4,32% | 66,36% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 10,77% | 18,88% | 4,32% | 66,32% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 10,58% | 15,34% | 4,31% | 34,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 8,81% | 30,39% | 4,31% | 16,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 3,35% | 11,12% | 4,31% | -13,70% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 2,35% | 16,62% | 4,31% | 16,74% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 39,07% | 7,36% | 4,31% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,39% | 11,26% | 4,31% | 8,19% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 16,29% | 17,45% | 4,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 2,10% | 7,79% | 4,30% | · |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 20,84% | 17,35% | 4,30% | · |
