| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 6,44% | 16,80% | 2,64% | 96,36% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,64% | 16,45% | 2,64% | 16,45% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 8,06% | 11,70% | 2,63% | 85,08% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,90% | 16,89% | 2,63% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,76% | 8,30% | 2,63% | 1,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 21,27% | 32,53% | 2,63% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 14,43% | 22,56% | 2,62% | 23,12% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 8,72% | 16,57% | 2,62% | 6,48% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 8,42% | 26,14% | 2,62% | 20,21% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 8,07% | 26,64% | 2,62% | · |
