| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 5,28% | 18,90% | 14,91% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 5,28% | 21,61% | -19,20% | 56,22% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 5,28% | 38,03% | 14,93% | 89,54% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 5,28% | 15,34% | 45,63% | 133,33% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 5,28% | 10,85% | 2,49% | 15,57% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 5,28% | 15,29% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 5,28% | 57,75% | 66,97% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 5,28% | 20,80% | 23,82% | 56,84% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 5,28% | 57,90% | 59,48% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 5,28% | 25,13% | · | · |
