| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 10,10% | 19,39% | 27,09% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,06% | 19,73% | 27,09% | · |
| IMGP US VALUE R USD | RVI USA VALOR | -5,81% | 10,58% | 27,08% | 88,05% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 29,11% | 39,66% | 27,08% | 156,82% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 45,02% | 53,33% | 27,08% | 165,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 24,03% | 47,74% | 27,08% | 63,85% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,18% | 22,61% | 27,07% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 31,32% | 35,39% | 27,07% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,84% | 25,39% | 27,06% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 12,64% | 28,19% | 27,06% | · |
