| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 21,10% | 63,56% | 24,89% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | -0,31% | 11,41% | 24,88% | 23,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 13,56% | 7,63% | 24,88% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 30,27% | 31,34% | 24,87% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -9,09% | 14,14% | 24,87% | · |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 10,64% | 26,33% | 24,86% | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 5,35% | 25,01% | 24,86% | 42,71% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 7,19% | 24,92% | 24,86% | 64,28% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 2,30% | 17,99% | 24,86% | 33,95% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | -5,35% | 11,90% | 24,86% | 52,37% |