| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,35% | 56,24% | 31,05% | 121,87% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 12,69% | 20,66% | 31,05% | 66,16% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,83% | 46,61% | 31,05% | 134,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 12,28% | 52,00% | 31,04% | 43,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 12,28% | 52,00% | 31,04% | 43,97% |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | · | 24,02% | 31,03% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 11,47% | 38,21% | 31,03% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 16,79% | 54,38% | 31,02% | 240,44% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,22% | 20,10% | 31,02% | 53,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 19,12% | 46,71% | 31,00% | 147,89% |