| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,45% | 23,76% | 17,10% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 12,45% | 27,12% | 29,01% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,45% | 24,06% | 7,53% | · |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,45% | 26,72% | 17,35% | 45,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 12,44% | 31,61% | 44,07% | 100,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 12,44% | 30,48% | 19,00% | 160,50% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 12,44% | 35,33% | 25,85% | · |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 12,44% | -2,44% | -5,38% | · |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 12,44% | 52,79% | 56,82% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 12,44% | · | · | · |