| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 9,87% | · | · | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 9,87% | 32,39% | 21,39% | 46,53% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 9,87% | 7,33% | · | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 9,87% | 38,64% | 34,46% | 101,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,87% | 21,41% | 15,57% | 28,54% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 9,87% | 27,82% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 9,87% | 27,84% | · | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 9,87% | 25,97% | 26,47% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 9,87% | 19,89% | 18,90% | 50,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 9,86% | 15,69% | 3,40% | 19,69% |
