| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 10,59% | 20,34% | 32,43% | 36,67% | 
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 9,18% | 12,50% | 32,43% | · | 
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 7,16% | 28,59% | 32,42% | · | 
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 4,22% | 17,80% | 32,42% | 14,95% | 
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 1,21% | 3,92% | 32,41% | · | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -0,69% | 18,61% | 32,40% | 126,66% | 
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 8,12% | 70,81% | 32,40% | · | 
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 4,92% | 19,51% | 32,39% | 37,49% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -0,72% | 18,61% | 32,39% | 127,65% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -0,69% | 18,60% | 32,39% | 127,66% |