| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,41% | 24,90% | 14,91% | 20,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,41% | 22,98% | 34,83% | 63,00% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,41% | 14,46% | 12,89% | 7,84% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 12,41% | 30,67% | · | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 12,41% | 20,53% | -8,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 12,41% | 42,36% | 20,86% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 12,41% | 27,06% | 28,86% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 12,41% | 26,56% | 9,55% | 14,33% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 12,41% | 41,09% | 15,64% | 71,33% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 12,41% | 29,13% | 21,15% | 78,21% |
