| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 14,03% | 23,52% | 5,36% | 62,30% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 14,03% | 18,05% | 2,23% | -10,12% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 14,03% | 18,75% | 3,02% | 27,18% |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 14,03% | 44,94% | 43,21% | 207,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,02% | 2,74% | -16,20% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 14,02% | · | · | · |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 14,02% | 8,05% | -15,12% | 40,09% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 14,02% | 8,05% | -15,12% | 40,11% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,02% | 37,20% | · | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 14,02% | 20,76% | · | · |