| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 10,50% | 13,42% | 8,63% | 28,04% |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 10,50% | 23,56% | 36,45% | 81,25% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 10,50% | 39,58% | 38,61% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,50% | 22,62% | 57,17% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 10,50% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 10,50% | 18,04% | 25,09% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,49% | 16,52% | 8,56% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 10,49% | 33,98% | 43,53% | · |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 10,49% | 42,03% | 30,33% | 49,04% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 10,49% | · | · | · |
