| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 13,62% | 3,66% | 8,88% | 92,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -3,19% | 10,77% | 8,88% | 52,64% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 3,50% | 17,36% | 8,88% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 20,84% | 35,53% | 8,88% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 25,99% | 25,91% | 8,87% | 42,84% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 44,97% | 68,36% | 8,87% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 21,49% | 47,56% | 8,87% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 9,61% | 3,07% | 8,86% | 63,29% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,56% | 8,86% | 4,75% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,56% | 8,86% | 4,75% |