| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 2,82% | 14,88% | 18,04% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 9,91% | 32,20% | 18,04% | 135,81% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,53% | 32,21% | 18,04% | 111,16% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 2,63% | 20,58% | 18,04% | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 12,22% | 31,48% | 18,04% | 168,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 11,65% | 24,24% | 18,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 16,27% | 31,63% | 18,03% | 42,53% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,17% | 34,53% | 18,03% | 80,73% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 8,61% | 26,91% | 18,02% | 41,75% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 15,00% | 14,18% | 18,02% | · |
