| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 9,91% | 40,37% | 35,65% | · |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 2,38% | 16,49% | 35,65% | 137,30% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 15,82% | 49,41% | 35,65% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 19,55% | 117,17% | 35,65% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 9,37% | 42,75% | 35,64% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 18,99% | 64,22% | 35,64% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -3,33% | 46,85% | 35,64% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 8,97% | 14,70% | 35,64% | · |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 8,44% | 89,02% | 35,62% | 300,99% |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 9,40% | 47,31% | 35,62% | · |
