| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,53% | 16,53% | 19,38% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 5,59% | 25,45% | 19,38% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -7,83% | 6,44% | 19,38% | 119,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 2,19% | 10,29% | 19,37% | 58,94% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 1,21% | 13,49% | 19,37% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 5,75% | 14,64% | 19,37% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 6,76% | 13,37% | 19,37% | 69,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 0,59% | 0,69% | 19,37% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 0,70% | 16,98% | 19,37% | 110,42% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -3,31% | -4,65% | 19,36% | 29,10% |
