| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 11,84% | 35,40% | 51,76% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,84% | 42,05% | 17,53% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 11,84% | · | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 11,84% | 44,73% | 60,49% | 218,82% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 11,84% | 44,73% | 60,47% | 218,17% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 11,84% | 42,96% | 33,99% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,83% | 21,21% | 10,65% | 47,71% |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 11,83% | -2,33% | -0,02% | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 11,83% | 52,77% | 83,58% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 11,83% | 31,87% | 32,15% | · |
