| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 12,15% | 31,17% | 10,07% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 12,14% | 27,37% | 31,83% | 76,38% |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 12,14% | 54,44% | 31,07% | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 12,14% | · | · | · |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,14% | 20,64% | -17,05% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,14% | 24,36% | 44,62% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,14% | 24,29% | 33,36% | 43,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 12,14% | 8,58% | 11,93% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 12,13% | 21,79% | 10,34% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 12,13% | 34,02% | 69,93% | 137,17% |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12,13% | 29,17% | 22,20% | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 12,13% | · | · | · |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 12,13% | 21,18% | 41,64% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,13% | 27,34% | 31,83% | 76,17% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 12,13% | 5,61% | 8,66% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 12,13% | 18,20% | 23,41% | 73,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 12,13% | 26,12% | 37,26% | 140,95% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 12,13% | 19,17% | 14,96% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 12,13% | 0,62% | 15,34% | 23,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 12,13% | 34,20% | 25,31% | · |
