| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | -1,18% | 13,66% | 32,10% | 19,17% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 4,37% | 29,82% | 32,10% | 65,64% |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 9,01% | 22,23% | 32,10% | · |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 34,51% | 27,91% | 32,10% | 75,29% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 1,26% | 13,44% | 32,09% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 37,26% | 47,64% | 32,07% | 146,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | -0,38% | 22,12% | 32,07% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 19,93% | 53,37% | 32,07% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 8,15% | 39,91% | 32,06% | 77,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 15,92% | 45,15% | 32,05% | · |
