| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 5,50% | 19,41% | 34,63% | · |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 15,55% | 36,55% | 34,63% | 87,13% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 20,82% | 30,84% | 34,62% | 95,91% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,98% | 33,99% | 34,62% | 82,79% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 27,72% | 44,19% | 34,62% | 272,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 45,85% | 67,32% | 34,62% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 4,95% | 17,61% | 34,61% | · |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 18,75% | 41,83% | 34,61% | 114,50% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | -10,02% | 24,66% | 34,61% | · |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 15,48% | 39,11% | 34,61% | 123,55% |
