| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 7,01% | 17,33% | -0,37% | 69,91% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 8,52% | 12,09% | -0,38% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,46% | 48,85% | -0,38% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -5,54% | 20,33% | -0,39% | 203,88% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,83% | 26,43% | -0,40% | 142,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 5,27% | 10,90% | -0,40% | 11,72% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 5,37% | 14,19% | -0,40% | · |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 12,25% | 24,40% | -0,41% | 24,28% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 4,76% | 3,64% | -0,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 3,02% | 17,16% | -0,42% | 17,99% |
