| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 12,68% | 39,95% | 24,05% | 52,72% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 5,83% | 25,10% | 24,05% | 67,90% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 5,29% | 17,00% | 24,05% | 42,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 1,74% | 22,60% | 24,05% | 74,63% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 4,45% | 28,06% | 24,05% | 77,96% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 33,34% | 8,91% | 24,05% | 55,69% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,59% | 82,04% | 24,05% | 41,35% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 21,82% | 37,22% | 24,05% | 111,41% |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 18,46% | 35,41% | 24,04% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,83% | 44,55% | 24,04% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 9,95% | 34,87% | 24,04% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 3,48% | 24,20% | 24,04% | · |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 29,56% | -2,02% | 24,04% | 35,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 6,29% | 12,56% | 24,02% | 43,55% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,46% | 16,30% | 24,02% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 7,28% | 6,89% | 24,02% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 9,68% | 48,93% | 24,02% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 3,46% | 24,19% | 24,02% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,45% | 36,03% | 24,02% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 18,00% | 42,59% | 24,01% | 125,17% |
