| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,45% | 39,27% | 29,38% | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 10,45% | 67,52% | 60,85% | 167,44% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,45% | · | · | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 10,45% | 59,33% | 43,38% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 10,45% | 43,35% | 29,36% | 58,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 10,45% | 27,27% | -7,70% | 66,11% |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 10,45% | 41,00% | · | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 10,44% | 37,98% | 33,88% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 10,44% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 10,44% | · | · | · |
