| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,31% | 28,71% | 3,37% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 12,30% | 25,05% | 36,57% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,30% | 36,00% | 30,96% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 12,30% | 30,72% | 23,40% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 12,30% | 65,78% | 85,39% | 275,01% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,30% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 12,30% | 30,06% | 29,58% | 78,66% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 12,29% | 22,52% | -5,67% | 109,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 12,29% | 27,40% | · | 68,92% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 12,29% | 26,91% | · | · |
