| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 11,02% | 20,47% | 22,59% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 11,02% | 72,87% | 76,80% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 11,02% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 11,02% | 32,57% | 24,58% | 59,65% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,01% | 20,76% | 44,66% | · |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 11,01% | 30,36% | 18,82% | 128,37% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 11,01% | 68,10% | 23,30% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 11,01% | 49,64% | 22,75% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 11,01% | 22,67% | 29,38% | 63,99% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 11,01% | · | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 11,01% | 36,74% | 30,60% | 78,25% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 11,01% | 35,04% | 17,59% | 104,94% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,01% | 29,83% | -0,83% | 95,08% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 11,01% | 70,78% | 54,04% | · |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 11,00% | 46,52% | 34,92% | 64,80% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 11,00% | 89,99% | 60,78% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,00% | 57,35% | -3,03% | 76,41% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 11,00% | 34,33% | -16,90% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 11,00% | 42,55% | 45,84% | 187,18% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,00% | 49,59% | 12,98% | · |
