| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 9,21% | 17,29% | 9,21% | 103,12% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 6,13% | 16,56% | 9,21% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 7,90% | 13,90% | 9,21% | 30,29% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 15,00% | 5,84% | 9,21% | 95,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 11,73% | 12,34% | 9,21% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,65% | 12,77% | 9,20% | · |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 5,96% | 18,58% | 9,20% | 19,87% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,71% | 14,20% | 9,20% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 11,84% | 22,31% | 9,20% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,81% | 8,55% | 9,20% | 6,35% |
