| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 12,01% | 25,24% | 20,11% | · |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,01% | 23,90% | 25,94% | 44,39% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 12,01% | 23,57% | 21,76% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,01% | 30,33% | 32,18% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 12,01% | 36,78% | 31,90% | 108,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 12,01% | 11,73% | -4,94% | 27,97% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 12,01% | 30,42% | 28,45% | 42,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 12,01% | 16,11% | -6,43% | 49,30% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 12,01% | 35,66% | 31,77% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 12,01% | · | · | · |
