| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 16,17% | 23,61% | 34,80% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 10,51% | 46,28% | 34,78% | 146,58% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 51,77% | 40,14% | 34,78% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 17,16% | 23,78% | 34,78% | · |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 14,89% | 30,41% | 34,77% | 115,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 10,43% | 25,90% | 34,76% | 83,28% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 32,13% | 38,23% | 34,73% | 86,20% |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 7,70% | 22,47% | 34,73% | 73,41% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 19,54% | 30,09% | 34,73% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 18,79% | 26,54% | 34,73% | 112,10% |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 20,23% | 25,06% | 34,73% | 70,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 10,27% | 40,69% | 34,72% | 184,38% |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 50,53% | 46,63% | 34,72% | 184,68% |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 5,13% | 7,18% | 34,71% | 39,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 7,64% | 20,87% | 34,70% | 77,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 25,36% | 46,86% | 34,70% | 95,80% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,45% | 39,13% | 34,69% | 58,29% |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 30,71% | 66,28% | 34,68% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 12,52% | 21,44% | 34,67% | 151,59% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,08% | 23,13% | 34,67% | · |
