| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 10,32% | 7,06% | -22,40% | -31,07% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 10,32% | -0,76% | 7,95% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 10,32% | 16,33% | -16,23% | 24,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,32% | · | · | · |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 10,32% | · | · | · |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 10,32% | · | · | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 10,32% | 34,20% | 2,16% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,32% | 23,22% | -10,14% | · |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 10,32% | 19,05% | 52,19% | 64,83% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 10,32% | 14,29% | · | · |
