| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 10,97% | 51,58% | 37,33% | 83,89% |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 10,97% | 34,11% | 27,60% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 10,97% | 76,03% | 1,86% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 10,97% | 38,04% | 30,15% | 94,23% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 10,97% | 39,96% | 19,29% | 125,66% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 10,97% | 38,65% | 45,05% | 168,04% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 10,97% | 27,57% | 15,93% | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 10,97% | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 10,97% | · | · | · |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 10,97% | 16,41% | 29,89% | 15,72% |
