| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 18,61% | 42,55% | 32,59% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 48,86% | 44,43% | 32,59% | 209,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 48,86% | 44,43% | 32,59% | 209,22% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 2,13% | 24,51% | 32,59% | 84,32% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 17,20% | 50,64% | 32,59% | 133,43% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,45% | 32,87% | 32,59% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,40% | 55,91% | 32,59% | 195,63% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 25,92% | 30,98% | 32,59% | · |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 26,99% | 31,17% | 32,59% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 7,10% | 22,65% | 32,58% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 16,66% | 26,19% | 32,58% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 29,71% | 34,26% | 32,58% | 159,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 12,94% | 30,03% | 32,57% | 84,03% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 50,87% | 44,65% | 32,57% | 91,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 32,60% | 59,88% | 32,57% | 154,82% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 1,24% | 11,76% | 32,57% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 15,73% | 20,29% | 32,57% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 24,80% | 34,51% | 32,57% | 102,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 1,14% | 20,49% | 32,56% | 49,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 11,94% | 9,10% | 32,56% | · |
