| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 13,99% | 24,72% | · | · |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 13,99% | 62,50% | 65,29% | 160,06% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,99% | 36,88% | -3,37% | 38,53% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 13,99% | · | · | · |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,99% | 63,77% | 34,69% | 189,79% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 13,99% | 45,06% | 66,16% | 235,21% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 13,99% | 53,87% | · | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 13,99% | 34,54% | 43,20% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 13,98% | 20,06% | -3,20% | 23,53% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 13,98% | 41,59% | 43,11% | 104,67% |
