| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,06% | 14,66% | -3,73% | -11,81% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 10,06% | · | · | · |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 10,06% | 74,65% | 73,84% | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,06% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 10,06% | 22,75% | 27,44% | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 10,06% | 31,16% | -17,49% | · |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 10,06% | 41,54% | 29,64% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 10,05% | 13,88% | -1,88% | 88,20% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 10,05% | 71,82% | -2,20% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 10,05% | · | · | · |
