| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 63,34% | 52,58% | 22,06% | 84,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 12,68% | 24,35% | 22,06% | 51,92% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 13,53% | 23,89% | 22,05% | 119,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 3,70% | 8,46% | 22,05% | 21,33% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 17,92% | 34,57% | 22,05% | 105,84% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 4,40% | 22,38% | 22,05% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,00% | 21,87% | 22,05% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 17,30% | 29,99% | 22,04% | 39,26% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,21% | 13,25% | 22,03% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 10,50% | 16,87% | 22,03% | · |
