| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 1,74% | 28,28% | 36,65% | 65,87% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 10,15% | -3,40% | 36,64% | 23,75% |
| BGF FINTECH Z2 USD | TMT | 23,41% | 36,61% | 36,63% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 10,02% | 26,01% | 36,63% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 4,39% | 13,55% | 36,63% | 30,39% |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | -2,06% | 13,06% | 36,63% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 8,18% | 31,51% | 36,62% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 7,25% | 23,00% | 36,62% | 64,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 1,21% | 17,15% | 36,61% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 16,67% | 40,00% | 36,61% | · |
