| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 2,43% | 19,18% | 21,45% | 137,88% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 2,39% | 3,49% | 21,45% | 26,76% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | -0,93% | 15,14% | 21,45% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 34,94% | 60,12% | 21,45% | 83,43% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,21% | 28,38% | 21,44% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 33,35% | 46,89% | 21,44% | 50,89% |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 6,90% | 21,20% | 21,44% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 8,97% | 20,75% | 21,44% | 39,64% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -8,14% | 6,10% | 21,43% | 12,90% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -7,82% | 7,35% | 21,43% | · |