| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 10,84% | 43,67% | -6,78% | · |
| YIS MSCI USA UNIVERSAL C | RVI USA | 10,84% | · | · | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 10,83% | 24,23% | 31,56% | · |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 10,83% | 43,11% | 22,06% | 104,44% |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 10,83% | 43,10% | 22,06% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 10,83% | 56,43% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,83% | 20,67% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,83% | 27,39% | -12,44% | 42,53% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 10,83% | 38,75% | 22,03% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 10,83% | 12,65% | 9,95% | 22,98% |
