| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -0,58% | 54,27% | 36,68% | · | 
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 12,08% | 43,51% | 36,68% | 75,68% | 
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | -9,48% | 19,25% | 36,67% | 98,62% | 
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 3,19% | 46,16% | 36,66% | 170,74% | 
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 4,85% | 27,23% | 36,66% | 164,85% | 
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,98% | 37,42% | 36,65% | · | 
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 7,09% | 20,77% | 36,65% | · | 
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | -3,08% | 7,01% | 36,65% | 33,46% | 
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 3,14% | 13,15% | 36,65% | 79,53% | 
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 7,84% | 19,04% | 36,65% | · | 
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,93% | 40,57% | 36,64% | · | 
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 1,07% | 40,47% | 36,64% | 127,75% | 
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,07% | 42,91% | 36,64% | 80,67% | 
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,75% | 36,36% | 36,63% | · | 
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 13,73% | 42,50% | 36,63% | 55,49% | 
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 11,03% | 56,93% | 36,62% | 60,40% | 
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 9,05% | 21,99% | 36,62% | 96,51% | 
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 6,33% | 23,74% | 36,61% | 51,88% | 
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 5,44% | 48,15% | 36,61% | · | 
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | -4,69% | 0,59% | 36,60% | 29,85% |