| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,87% | 25,80% | 27,92% | 32,72% | 
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 21,84% | 58,32% | 27,91% | · | 
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 14,36% | 27,06% | 27,91% | · | 
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,16% | 28,43% | 27,90% | · | 
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | -2,41% | 1,71% | 27,90% | 43,06% | 
| BGF FINTECH A2 USD | TMT | 22,42% | 34,91% | 27,89% | · | 
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -12,15% | -3,72% | 27,89% | · | 
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 19,82% | · | 27,89% | · | 
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 9,41% | 32,94% | 27,88% | · | 
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | -6,02% | -4,20% | 27,88% | 26,98% | 
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,51% | 43,89% | 27,87% | 80,75% | 
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 5,38% | 23,64% | 27,87% | · | 
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 3,11% | 19,51% | 27,86% | · | 
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,79% | 15,00% | 27,86% | 89,84% | 
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -14,90% | -2,35% | 27,86% | 91,77% | 
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,08% | 17,09% | 27,86% | · | 
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 20,21% | 46,39% | 27,85% | 85,52% | 
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 6,89% | 50,32% | 27,85% | 42,42% | 
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 6,91% | 50,84% | 27,85% | 39,31% | 
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | -5,19% | 1,44% | 27,85% | · |