| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 14,22% | 36,98% | 21,45% | 45,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 14,22% | 53,26% | 48,58% | 166,39% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,22% | 34,17% | 27,54% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 14,22% | 32,21% | 22,46% | 58,46% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 14,22% | 12,93% | -6,57% | -49,95% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 14,22% | 26,32% | 14,20% | 36,42% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,22% | 14,11% | 13,59% | 10,68% |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 14,22% | 38,42% | 60,54% | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 14,22% | 34,16% | 80,79% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 14,22% | 21,56% | 16,81% | 13,14% |
