| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | -4,48% | 8,87% | 36,86% | · |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 27,11% | 34,19% | 36,85% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 17,98% | 29,87% | 36,85% | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 9,90% | 28,51% | 36,85% | 133,41% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 27,63% | 50,90% | 36,85% | 66,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 22,26% | 46,70% | 36,84% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 10,44% | 32,40% | 36,84% | 79,25% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 16,31% | 26,14% | 36,84% | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 16,39% | 36,23% | 36,84% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 14,68% | 28,50% | 36,84% | 105,43% |