| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 6,24% | 30,67% | 34,86% | 76,86% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,48% | 16,21% | 34,86% | -1,26% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 0,65% | 28,13% | 34,86% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 13,47% | 32,21% | 34,85% | 91,77% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 3,90% | 34,49% | 34,84% | 133,98% |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 3,49% | 18,33% | 34,84% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 0,76% | 28,15% | 34,84% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 4,99% | 21,39% | 34,84% | 58,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 5,00% | 21,42% | 34,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,22% | 94,77% | 34,83% | 189,11% |
