| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 7,25% | · | -98,89% | -98,50% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 7,25% | 24,82% | -8,44% | 60,57% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 7,25% | 29,90% | 29,21% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 7,25% | 66,60% | 20,86% | 97,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 7,25% | · | · | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 7,25% | · | · | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 7,24% | 15,53% | -10,23% | · |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 7,24% | 26,73% | 40,00% | 68,84% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 7,24% | 11,63% | 28,75% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 7,24% | 42,90% | 28,18% | · |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 7,24% | 42,79% | · | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 7,24% | 29,90% | 8,07% | 122,26% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 7,24% | 26,90% | 16,88% | 31,72% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 7,24% | 52,03% | 13,34% | 71,90% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 7,24% | 15,89% | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 7,23% | 66,51% | 12,29% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,23% | 19,89% | 29,07% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 7,23% | 27,89% | 19,67% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 7,23% | 32,00% | 31,35% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 7,23% | 35,93% | 18,44% | 41,05% |
