| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 6,58% | 10,57% | 25,00% | · |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,56% | 17,56% | 25,00% | 36,29% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 17,75% | 17,64% | 25,00% | 27,91% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 11,44% | 19,95% | 25,00% | · |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | -5,01% | 17,44% | 25,00% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 39,73% | 79,07% | 24,99% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 31,67% | 40,02% | 24,99% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 33,98% | 32,91% | 24,99% | 94,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -11,67% | 33,96% | 24,99% | 212,91% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 10,28% | 22,61% | 24,98% | 71,41% |
