| INTERMONEY VARIABLE EURO, FI I | RV EURO | 10,35% | 61,37% | 58,94% | 82,52% |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 10,35% | 78,58% | 25,52% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 10,35% | 29,40% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 10,35% | 12,58% | 31,45% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 10,35% | 50,57% | 31,44% | 121,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 10,34% | 41,60% | · | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 10,34% | 54,32% | 39,40% | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 10,34% | 112,38% | 95,59% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 10,34% | 35,03% | 35,42% | 84,54% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 10,34% | 40,31% | 22,38% | 54,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,34% | 10,96% | 29,24% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 10,34% | 78,41% | 55,42% | 148,57% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 10,34% | 42,93% | 22,15% | 63,11% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 10,34% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 10,34% | 35,31% | 14,85% | 142,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 10,34% | 35,31% | 14,86% | 142,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 10,34% | 17,03% | 40,30% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,34% | 30,61% | 30,33% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 10,34% | · | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 10,34% | 78,66% | 76,97% | 186,27% |