| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 13,80% | 28,72% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 13,80% | 28,73% | · | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 13,80% | 31,81% | 33,21% | 57,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 13,80% | 14,65% | -0,66% | 31,05% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 13,80% | 30,43% | -30,30% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 13,80% | 72,01% | 67,27% | 370,88% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 13,79% | 26,05% | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 13,79% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 13,79% | 25,54% | 17,12% | 46,95% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 13,79% | 21,09% | 36,96% | · |