| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 15,94% | 21,20% | 40,22% | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 6,51% | 32,89% | 40,22% | 110,91% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 17,55% | 38,36% | 40,21% | 20,47% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 16,69% | 22,97% | 40,21% | 60,67% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 0,96% | 19,45% | 40,20% | · |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 5,79% | 27,46% | 40,20% | 115,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 22,77% | 47,68% | 40,19% | 154,03% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 5,94% | 33,56% | 40,18% | 81,89% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 12,37% | 32,60% | 40,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 3,84% | 24,69% | 40,17% | 77,88% |
