| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 7,91% | 16,28% | 37,63% | 67,31% |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -2,61% | 14,50% | 37,61% | · |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 4,94% | 16,20% | 37,61% | 138,86% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 3,39% | 26,68% | 37,61% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 8,72% | 34,84% | 37,60% | 61,36% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | -5,17% | 20,84% | 37,60% | 88,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 15,20% | 46,59% | 37,60% | 135,61% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 14,98% | 33,93% | 37,59% | 108,16% |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 13,48% | 22,40% | 37,58% | 45,32% |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 8,12% | 25,10% | 37,58% | 48,19% |
