| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 9,06% | · | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 9,06% | 22,43% | · | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 9,06% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 9,06% | 11,44% | -2,51% | 9,77% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 9,06% | 37,58% | 15,52% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 9,05% | 22,20% | -9,12% | 8,49% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 9,05% | 41,97% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 9,05% | 28,20% | 36,40% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 9,05% | 19,24% | 22,59% | 27,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 9,05% | 19,24% | 22,59% | 25,78% |
