| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 20,20% | 64,56% | 48,75% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,67% | 52,83% | 48,74% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,18% | 58,36% | 48,74% | 115,94% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 12,94% | 39,87% | 48,74% | 105,39% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 32,71% | 143,73% | 48,74% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 12,86% | 31,37% | 48,74% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 10,49% | 47,92% | 48,74% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 17,95% | 57,28% | 48,73% | 127,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 57,69% | 131,62% | 48,72% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 15,65% | 54,02% | 48,72% | 68,50% |
