| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 12,80% | 27,23% | 28,13% | 45,67% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 12,80% | 26,70% | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 12,79% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 12,79% | 28,19% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 12,79% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 12,79% | · | · | · |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,79% | 23,10% | 32,76% | 66,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,79% | 48,44% | 15,14% | 200,09% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,79% | 32,67% | 23,81% | 49,85% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,79% | 43,20% | -1,58% | 72,72% |
