| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 12,82% | 74,08% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,82% | 14,80% | · | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 12,82% | 31,16% | 26,25% | 55,94% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,82% | 26,21% | 35,86% | 44,32% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 12,82% | · | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 12,82% | 19,31% | -3,18% | 69,47% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 12,81% | 16,79% | -5,49% | 0,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,81% | 27,65% | 29,49% | 59,22% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 12,81% | 54,03% | 38,70% | 117,88% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 12,81% | 27,48% | 22,91% | 33,02% |