| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | -0,85% | 27,71% | 22,66% | 52,59% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 11,29% | 31,32% | 22,66% | 120,58% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,36% | 12,91% | 22,66% | · |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 19,83% | 20,01% | 22,65% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 9,79% | 29,55% | 22,64% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 6,22% | 13,87% | 22,64% | 61,18% |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 8,74% | 34,42% | 22,64% | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 7,15% | 7,38% | 22,64% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 7,29% | 6,73% | 22,64% | 22,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 7,29% | 6,73% | 22,64% | 22,34% |
