| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 20,87% | · | · | · |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 20,87% | 49,98% | 50,46% | 158,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,87% | 78,47% | 58,66% | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 20,86% | 50,60% | 36,68% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 20,86% | 10,61% | 16,29% | · |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 20,86% | 34,81% | 35,95% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 20,86% | 26,68% | 27,21% | 143,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 20,86% | 30,99% | 21,90% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 20,86% | 39,52% | 27,52% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 20,86% | 39,82% | 39,27% | 108,57% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 20,85% | 34,59% | 46,25% | 103,21% |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 20,85% | 55,46% | 59,95% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 20,85% | 46,22% | · | · |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 20,85% | 52,00% | 66,45% | 209,78% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,84% | 51,04% | 64,40% | 116,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20,84% | 12,49% | 1,90% | 84,62% |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 20,84% | 53,13% | 63,28% | 219,74% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 20,84% | 4,65% | -20,40% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 20,84% | 39,09% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 20,84% | 33,33% | · | · |
