| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 8,50% | 41,46% | 26,72% | 159,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 8,50% | 20,86% | 38,23% | 65,86% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 8,50% | · | · | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 8,50% | 19,32% | 34,35% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 8,50% | 85,80% | 45,36% | 359,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 8,50% | 15,89% | 35,16% | · |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 8,50% | 53,14% | 36,33% | 105,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 8,50% | 21,97% | 12,88% | 159,78% |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 8,50% | 40,65% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 8,50% | 61,08% | · | · |
