| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 12,79% | 32,98% | · | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 12,79% | 42,29% | 13,86% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 12,79% | 30,73% | 17,04% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 12,79% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 12,79% | 31,19% | 16,65% | 50,28% |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 12,78% | 31,98% | 40,60% | 126,84% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,78% | 28,37% | 15,03% | · |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 12,78% | 7,65% | -14,99% | 39,57% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 12,78% | 7,65% | -14,99% | 39,60% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 12,78% | 7,62% | -14,87% | 40,18% |
