| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 12,08% | · | · | · |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 12,08% | 31,40% | 20,79% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 12,07% | 13,31% | -7,75% | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 12,07% | 24,43% | 31,89% | 100,14% |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 12,07% | 33,57% | 54,81% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 12,07% | 54,51% | 95,21% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 12,07% | 53,92% | 0,01% | 147,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,07% | 35,04% | 27,76% | 158,17% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 12,07% | 28,57% | 11,84% | 35,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 12,07% | 19,45% | 13,10% | · |