| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 13,27% | -1,22% | 34,88% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 18,53% | 42,54% | 34,88% | 30,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 36,44% | 77,13% | 34,87% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 10,10% | 31,36% | 34,87% | 212,42% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,45% | 11,96% | 34,87% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 24,63% | 51,53% | 34,87% | · |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,51% | 34,19% | 34,86% | 68,41% |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 10,69% | 35,66% | 34,86% | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 5,63% | 32,21% | 34,86% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 5,91% | 18,90% | 34,85% | 50,66% |
