| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 8,30% | 25,30% | 27,90% | 91,75% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | -4,00% | 8,79% | 27,89% | 58,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | -6,61% | 4,09% | 27,88% | 51,77% |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 8,32% | 18,56% | 27,88% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 9,80% | 28,69% | 27,88% | 99,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 15,31% | 42,18% | 27,87% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 4,47% | 34,85% | 27,87% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 7,45% | 38,91% | 27,86% | 49,37% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 12,77% | 30,66% | 27,86% | · |
| DWS DEUTSCHLAND LD | RV EURO | 8,07% | 31,32% | 27,86% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -8,64% | 15,46% | 27,85% | 140,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | -8,65% | 15,46% | 27,84% | 140,65% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 0,20% | 28,04% | 27,84% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 0,54% | 20,49% | 27,83% | 97,21% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | -9,73% | 9,48% | 27,83% | 104,51% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | -5,52% | 17,12% | 27,82% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 3,89% | 31,69% | 27,82% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 6,44% | 24,48% | 27,82% | 199,71% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,21% | 21,64% | 27,79% | 151,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,05% | 23,16% | 27,78% | · |
