| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 8,43% | 32,63% | 6,99% | · |
| LABORAL KUTXA BOLSA, FI | RV EURO | 8,43% | 62,13% | 59,84% | 65,43% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 8,43% | 40,19% | 16,18% | 33,41% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 8,43% | 26,49% | 2,73% | · |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 8,43% | 20,15% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 8,43% | 24,95% | -4,83% | 43,87% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 8,43% | 11,94% | 9,26% | 9,66% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 8,43% | 23,33% | 1,76% | · |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 8,43% | 41,29% | 23,60% | 38,18% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 8,43% | 20,35% | · | · |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 8,42% | 41,86% | 12,67% | 78,60% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 8,42% | 47,71% | 45,05% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 8,42% | 30,20% | 17,80% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,42% | 30,66% | 17,24% | 45,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 8,42% | 23,83% | 15,00% | 24,05% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 8,42% | 42,55% | 23,98% | · |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 8,42% | 65,21% | 46,31% | 190,92% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 8,42% | 47,58% | 2,52% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 8,42% | 36,92% | 39,21% | 116,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 8,42% | · | · | · |
