| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 58,82% | 100,87% | 29,84% | · |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | -0,23% | 0,12% | 29,84% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 3,31% | 14,45% | 29,84% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 51,45% | 67,00% | 29,83% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 11,13% | 24,95% | 29,83% | · |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 2,45% | 15,59% | 29,83% | 126,41% |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,30% | 17,08% | 29,82% | 61,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 14,21% | 40,99% | 29,82% | 55,47% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 15,03% | 30,74% | 29,82% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 11,15% | 25,03% | 29,81% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,42% | 42,27% | 29,81% | 101,77% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 8,35% | 20,44% | 29,81% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 83,93% | 133,94% | 29,80% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 12,19% | 27,70% | 29,80% | 76,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,07% | 39,97% | 29,79% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 22,91% | 41,29% | 29,78% | 96,08% |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 25,63% | 26,32% | 29,78% | 39,18% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 9,06% | 23,36% | 29,78% | 45,15% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 8,82% | 33,39% | 29,78% | 72,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 13,48% | 29,40% | 29,77% | 101,41% |
