| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 20,49% | 53,44% | 35,83% | · |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 10,88% | 23,01% | 35,82% | 164,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 8,70% | 23,91% | 35,82% | 126,82% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 18,49% | 31,61% | 35,82% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,62% | 40,62% | 35,82% | 130,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 27,18% | 42,53% | 35,81% | 71,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 32,05% | 49,90% | 35,80% | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 35,59% | 36,87% | 35,80% | 53,23% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 11,18% | 31,67% | 35,80% | 67,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 8,62% | 12,96% | 35,80% | 83,28% |
