| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 6,30% | 25,50% | 27,64% | · | 
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 2,10% | 10,04% | 27,64% | 29,59% | 
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 10,30% | 12,59% | 27,63% | · | 
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 4,24% | 22,15% | 27,63% | · | 
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 1,32% | 18,60% | 27,63% | · | 
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 9,56% | 40,29% | 27,63% | 79,55% | 
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | -8,74% | -4,01% | 27,62% | 68,57% | 
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 7,09% | 28,42% | 27,62% | · | 
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -4,18% | 25,36% | 27,61% | 64,30% | 
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 9,83% | 25,02% | 27,61% | · |